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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
+8.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
GPN icon
Global Payments
GPN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
BA icon
Boeing
BA
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$969K
4
VPU
Vanguard Utilities ETF
VPU
+$884K
5
AEP icon
American Electric Power
AEP
+$622K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 24%
3 Industrials 17.05%
4 Consumer Discretionary 14.71%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$312K 0.22%
2,700
-1,926
-42% -$213K
ADBE icon
52
Adobe
ADBE
$105B
$287K 0.2%
869
-96
-10% -$28.2K
TIF
53
DELISTED
Tiffany & Co.
TIF
$267K 0.18%
+1,996
New +$236K
AVY icon
54
Avery Dennison
AVY
$13.6B
$262K 0.18%
2,000
+128
+7% +$16.1K
BLK icon
55
Blackrock
BLK
$178B
$259K 0.18%
515
– –
GD icon
56
General Dynamics
GD
$106B
$251K 0.17%
1,422
+29
+2% +$5.21K
SBUX icon
57
Starbucks
SBUX
$122B
$250K 0.17%
2,841
-6,358
-69% -$542K
DUK icon
58
Duke Energy
DUK
$96.1B
$244K 0.17%
2,673
+215
+9% +$19.7K
ZTS icon
59
Zoetis
ZTS
$31.1B
$236K 0.16%
1,784
-7,797
-81% -$969K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K 0.16%
+7,700
New +$216K
DFS
61
DELISTED
Discover Financial Services
DFS
$217K 0.15%
2,554
– –
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.92B
$212K 0.15%
+13,404
New +$203K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.14%
+960
New +$195K
DHR icon
64
Danaher
DHR
$146B
$204K 0.14%
+1,497
New +$189K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$164K 0.11%
+2,019
New +$164K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$131K 0.09%
+1,435
New +$131K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$57K 0.04%
+563
New +$57K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$54K 0.04%
+399
New +$52.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$52K 0.04%
+1,080
New +$50.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$47K 0.03%
+2,436
New +$45.6K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K 0.03%
+1,400
New +$38.7K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$36K 0.02%
+840
New +$33.9K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
+1,300
New +$34.8K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$29K 0.02%
+304
New +$28.1K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.02%
+1,272
New +$24.6K
1 2
3
4

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Peachtree Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Peachtree Investment Partners held 87 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $10.2M of net new capital in Q4 2019, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $1.91M trimmed.

  • Peachtree Investment Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.
  • Peachtree Investment Partners added most to Apple in Q4 2019, an estimated $5.4M increase.
  • Peachtree Investment Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.91M.
  • Peachtree Investment Partners fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $884K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2019.
  • Peachtree Investment Partners opened 24 new positions and closed 5 in Q4 2019.
  • Peachtree Investment Partners's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q4 2019, filed 4 Feb 2020.