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PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.67M
Cap. Flow
-$6.13M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$867K
2
VPU
Vanguard Utilities ETF
VPU
+$844K
3
MSFT icon
Microsoft
MSFT
+$832K
4
PEP icon
PepsiCo
PEP
+$594K
5
PG icon
Procter & Gamble
PG
+$487K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.04M
2
ROL icon
Rollins
ROL
+$1.56M
3
UNP icon
Union Pacific
UNP
+$692K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
CSCO icon
Cisco
CSCO
+$571K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Industrials 19.49%
3 Technology 19.27%
4 Consumer Discretionary 18.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$353K 0.28%
1,625
-12,587
-89% -$3.04M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.27%
6,172
-872
-12% -$49K
SHW icon
53
Sherwin-Williams
SHW
$88.5B
$314K 0.25%
1,713
+3
+0.2% +$510
WEC icon
54
WEC Energy
WEC
$34.8B
$307K 0.24%
3,226
-3,077
-49% -$277K
ADBE icon
55
Adobe
ADBE
$105B
$267K 0.21%
965
-605
-39% -$177K
GD icon
56
General Dynamics
GD
$106B
$255K 0.2%
1,393
-49
-3% -$9.1K
ES icon
57
Eversource Energy
ES
$26.8B
$248K 0.2%
2,899
-1,446
-33% -$115K
DUK icon
58
Duke Energy
DUK
$96.1B
$236K 0.19%
2,458
-51
-2% -$4.64K
BLK icon
59
Blackrock
BLK
$178B
$230K 0.18%
515
-461
-47% -$205K
RTN
60
DELISTED
Raytheon Company
RTN
$221K 0.18%
1,126
-71
-6% -$13.2K
AVY icon
61
Avery Dennison
AVY
$13.6B
$213K 0.17%
1,872
+1
+0.1% +$114
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$212K 0.17%
17,904
-7,020
-28% -$82.7K
DFS
63
DELISTED
Discover Financial Services
DFS
$207K 0.16%
+2,554
New +$211K
APD icon
64
Air Products & Chemicals
APD
$68.9B
– –
-1,000
Closed -$226K
CSCO icon
65
Cisco
CSCO
$475B
– –
-10,439
Closed -$571K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,010
Closed -$203K
MO icon
67
Altria Group
MO
$109B
– –
-7,638
Closed -$362K
PYPL icon
68
PayPal
PYPL
$50.5B
– –
-4,000
Closed -$458K
UNP icon
69
Union Pacific
UNP
$174B
– –
-4,095
Closed -$692K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,000
Closed -$228K
1 2
3

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Peachtree Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Peachtree Investment Partners held 70 positions worth $126M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $6.13M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Peachtree Investment Partners opened a new position in Vanguard Utilities ETF worth $884K.

  • Peachtree Investment Partners's largest Q3 2019 buy was Vanguard Utilities ETF: 6,153 shares worth $884K.
  • Peachtree Investment Partners added most to Zoetis in Q3 2019, an estimated $867K increase.
  • Peachtree Investment Partners's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $3.04M.
  • Peachtree Investment Partners fully exited Union Pacific in Q3 2019, selling an estimated $692K.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $126M portfolio in Q3 2019.
  • Peachtree Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Peachtree Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $126M.

Based on Peachtree Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.