PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.3%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$896K |
| 2 |
Vanguard Utilities ETF
VPU
|
$884K |
| 3 |
Microsoft
MSFT
|
$841K |
| 4 |
PepsiCo
PEP
|
$613K |
| 5 |
Procter & Gamble
PG
|
$512K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.73M |
| 2 |
Rollins
ROL
|
$1.54M |
| 3 |
Union Pacific
UNP
|
$692K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 5 |
Boeing
BA
|
$597K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$280B
| $353K | 0.28% |
1,625
-12,587
| -89% | -$2.73M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $345K | 0.27% |
1,543
-218
| -12% | -$48.7K |
|
53
Sherwin-Williams
SHW
$90B
| $314K | 0.25% |
571
+1
| +0.2% | +$550 |
|
54
WEC Energy
WEC
$34.1B
| $307K | 0.24% |
3,226
-3,077
| -49% | -$293K |
|
55
Adobe
ADBE
$147B
| $267K | 0.21% |
965
-605
| -39% | -$167K |
|
56
General Dynamics
GD
$87.3B
| $255K | 0.2% |
1,393
-49
| -3% | -$8.97K |
|
57
Eversource Energy
ES
$23.6B
| $248K | 0.2% |
2,899
-1,446
| -33% | -$124K |
|
58
Duke Energy
DUK
$94.8B
| $236K | 0.19% |
2,458
-51
| -2% | -$4.9K |
|
59
Blackrock
BLK
$173B
| $230K | 0.18% |
515
-461
| -47% | -$206K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $221K | 0.18% |
1,126
-71
| -6% | -$13.9K |
|
61
Avery Dennison
AVY
$13.2B
| $213K | 0.17% |
1,872
+1
| +0.1% | +$114 |
|
62
Schwab US Large- Cap ETF
SCHX
$58.5B
| $212K | 0.17% |
2,984
-1,170
| -28% | -$83.1K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $207K | 0.16% |
+2,554
| New | +$207K |
|
64
Air Products & Chemicals
APD
$65B
| – | – |
-1,000
| Closed | -$226K |
|
65
Cisco
CSCO
$268B
| – | – |
-10,439
| Closed | -$571K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,010
| Closed | -$203K |
|
67
Altria Group
MO
$113B
| – | – |
-7,638
| Closed | -$362K |
|
68
PayPal
PYPL
$66.2B
| – | – |
-4,000
| Closed | -$458K |
|
|
69
Union Pacific
UNP
$132B
| – | – |
-4,095
| Closed | -$692K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,000
| Closed | -$228K |
|