PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.33%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
135
New
10
Increased
50
Reduced
43
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Palantir
PLTR
|
$1.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $509K | 0.19% |
1,758
+1,085
| +161% | +$314K |
|
52
L3Harris
LHX
$51.5B
| $509K | 0.19% |
2,030
-27
| -1% | -$6.77K |
|
53
GE Aerospace
GE
$292B
| $506K | 0.19% |
+1,964
| New | +$506K |
|
54
PepsiCo
PEP
$206B
| $469K | 0.18% |
3,552
-554
| -13% | -$73.2K |
|
55
Walmart
WMT
$781B
| $459K | 0.18% |
4,690
-13
| -0.3% | -$1.27K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $454K | 0.17% |
2,000
| – | – |
|
57
Exxon Mobil
XOM
$489B
| $452K | 0.17% |
4,196
+13
| +0.3% | +$1.4K |
|
58
AT&T
T
$208B
| $452K | 0.17% |
15,626
-2,977
| -16% | -$86.2K |
|
59
Eaton
ETN
$134B
| $407K | 0.16% |
1,139
-500
| -31% | -$178K |
|
60
AbbVie
ABBV
$374B
| $405K | 0.15% |
2,182
+127
| +6% | +$23.6K |
|
61
Tesla
TSLA
$1.06T
| $402K | 0.15% |
1,266
-20
| -2% | -$6.35K |
|
62
AutoZone
AZO
$69.9B
| $375K | 0.14% |
101
+23
| +29% | +$85.4K |
|
63
Honeywell
HON
$138B
| $371K | 0.14% |
1,594
-167
| -9% | -$38.9K |
|
64
American Express
AXP
$230B
| $365K | 0.14% |
1,144
-685
| -37% | -$219K |
|
65
iShares Dow Jones US ETF
IYY
$2.57B
| $360K | 0.14% |
2,389
+6
| +0.3% | +$905 |
|
66
SAP
SAP
$310B
| $359K | 0.14% |
+1,180
| New | +$359K |
|
67
Lockheed Martin
LMT
$106B
| $338K | 0.13% |
731
-180
| -20% | -$83.3K |
|
68
Duke Energy
DUK
$94.8B
| $330K | 0.13% |
2,796
-372
| -12% | -$43.9K |
|
69
SouthState
SSB
$10.4B
| $329K | 0.13% |
3,575
| – | – |
|
70
Merck
MRK
$214B
| $314K | 0.12% |
3,969
| – | – |
|
71
Goldman Sachs
GS
$221B
| $300K | 0.11% |
+424
| New | +$300K |
|
72
Travelers Companies
TRV
$61.5B
| $299K | 0.11% |
1,117
+201
| +22% | +$53.8K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $298K | 0.11% |
814
| – | – |
|
74
Altria Group
MO
$113B
| $295K | 0.11% |
5,035
+1,115
| +28% | +$65.4K |
|
75
Philip Morris
PM
$261B
| $292K | 0.11% |
+1,601
| New | +$292K |
|