PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+8.18%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.07M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Becton Dickinson
BDX
|
$2.81M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$653K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Industrials | 19.72% |
| 3 | Technology | 18.09% |
| 4 | Consumer Discretionary | 17.78% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $423K | 0.33% |
3,856
+834
| +28% | +$91.5K |
|
52
Texas Instruments
TXN
$180B
| $419K | 0.33% |
3,652
+6
| +0.2% | +$688 |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $398K | 0.31% |
1,761
-51
| -3% | -$11.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $398K | 0.31% |
2,532
-47
| -2% | -$7.39K |
|
55
Altria Group
MO
$113B
| $362K | 0.28% |
7,638
-3,490
| -31% | -$165K |
|
56
Fiserv
FI
$73.7B
| $340K | 0.27% |
3,726
| – | – |
|
57
Eversource Energy
ES
$23.5B
| $329K | 0.26% |
+4,345
| New | +$329K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.3B
| $292K | 0.23% |
4,154
-606
| -13% | -$42.6K |
|
59
Zoetis
ZTS
$67.6B
| $272K | 0.21% |
+2,395
| New | +$272K |
|
60
General Dynamics
GD
$86.9B
| $262K | 0.21% |
1,442
-125
| -8% | -$22.7K |
|
61
Sherwin-Williams
SHW
$89.9B
| $261K | 0.21% |
570
-13
| -2% | -$5.95K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | 0.18% |
8,000
-192
| -2% | -$5.47K |
|
63
Air Products & Chemicals
APD
$65B
| $226K | 0.18% |
+1,000
| New | +$226K |
|
64
Duke Energy
DUK
$94.6B
| $221K | 0.17% |
2,509
-151
| -6% | -$13.3K |
|
65
Avery Dennison
AVY
$13.2B
| $216K | 0.17% |
1,871
+2
| +0.1% | +$231 |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $208K | 0.16% |
1,197
+5
| +0.4% | +$869 |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $203K | 0.16% |
1,010
-301
| -23% | -$60.5K |
|
68
A.O. Smith
AOS
$9.85B
| – | – |
-3,926
| Closed | -$209K |
|
|
69
Becton Dickinson
BDX
$54.2B
| – | – |
-11,239
| Closed | -$2.81M |
|
70
Live Oak Bancshares
LOB
$1.71B
| – | – |
-16,759
| Closed | -$245K |
|
71
Schwab 1000 Index ETF
SCHK
$4.46B
| – | – |
-19,028
| Closed | -$530K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,992
| Closed | -$210K |
|