PIP
Peachtree Investment Partners Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$13.8M (-5%)
Cap. Flow
-$4.88M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $526K | |
| 3 | $446K | |
| 4 | $430K | |
| 5 | $421K |
Top Sells
| 1 | $4.28M | |
| 2 | $3.09M | |
| 3 | $1.54M | |
| 4 | $1.1M | |
| 5 | $772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $486K | 0.19% | 25,031 | – | – | |||
| $446K | 0.18% | 1,639 -309 | -16% | -$84K | |||
| $430K | 0.17% | 2,055 | New | +$430K | |||
| $430K | 0.17% | 2,057 -50 | -2% | -$10.5K | |||
| $430K | 0.17% | 2,520 | – | – | |||
| $422K | 0.17% | 2,052 -327 | -14% | -$67.2K | |||
| $413K | 0.16% | 4,703 +1,354 | +40% | +$119K | |||
| $407K | 0.16% | 911 +81 | +10% | +$36.2K | |||
| $400K | 0.16% | 1,729 | New | +$400K | |||
| $386K | 0.15% | 3,168 +491 | +18% | +$59.9K | |||
| $386K | 0.15% | 2,000 | – | – | |||
| $373K | 0.15% | 1,761 -29 | -2% | -$6.14K | |||
| $364K | 0.14% | 2,590 -249 | -9% | -$35K | |||
| $356K | 0.14% | 3,969 +666 | +20% | +$59.8K | |||
| $333K | 0.13% | 1,286 +545 | +74% | +$141K | |||
| $332K | 0.13% | 3,575 | – | – | |||
| $327K | 0.13% | 2,079 -52 | -2% | -$8.18K | |||
| $324K | 0.13% | 2,383 | New | +$324K | |||
| $321K | 0.13% | 1,315 | New | +$321K | |||
| $308K | 0.12% | 11,029 +7,176 | +186% | +$201K | |||
| $308K | 0.12% | 2,785 +111 | +4% | +$12.3K | |||
| $297K | 0.12% | 78 | New | +$297K | |||
| $297K | 0.12% | 8,050 -2,075 | -20% | -$76.6K | |||
| $279K | 0.11% | 3,632 | – | – | |||
| $278K | 0.11% | 10,315 +30 | +0.3% | +$808 |
