PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+16.03%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.82M |
| 2 |
Boeing
BA
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Global Payments
GPN
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
Rollins
ROL
|
$168K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.5K |
| 5 |
Altria Group
MO
|
$69.3K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Technology | 16.67% |
| 5 | Healthcare | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $309K | 0.26% |
2,785
+54
| +2% | +$5.99K |
|
52
PayPal
PYPL
$67.1B
| $291K | 0.25% |
+2,800
| New | +$291K |
|
53
General Dynamics
GD
$87.3B
| $265K | 0.22% |
1,567
-37
| -2% | -$6.26K |
|
54
Cisco
CSCO
$274B
| $258K | 0.22% |
+4,787
| New | +$258K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.22% |
1,311
| – | – |
|
56
Adobe
ADBE
$151B
| $251K | 0.21% |
+940
| New | +$251K |
|
57
Sherwin-Williams
SHW
$91.2B
| $251K | 0.21% |
583
+1
| +0.2% | +$431 |
|
58
Live Oak Bancshares
LOB
$1.77B
| $245K | 0.21% |
16,759
+33
| +0.2% | +$482 |
|
59
Duke Energy
DUK
$95.3B
| $239K | 0.2% |
2,660
+15
| +0.6% | +$1.35K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $217K | 0.18% |
+1,192
| New | +$217K |
|
61
WEC Energy
WEC
$34.3B
| $214K | 0.18% |
+2,706
| New | +$214K |
|
62
Avery Dennison
AVY
$13.4B
| $211K | 0.18% |
+1,869
| New | +$211K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $210K | 0.18% |
+1,992
| New | +$210K |
|
64
A.O. Smith
AOS
$9.99B
| $209K | 0.18% |
+3,926
| New | +$209K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.18% |
+8,192
| New | +$208K |
|
|
66
DuPont de Nemours
DD
$32.2B
| – | – |
-5,341
| Closed | -$286K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-250
| Closed | -$662K |
|