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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
-14.22%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$44.9M
Cap. Flow
-$26.3M
Cap. Flow %
-26.29%
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
ADBE icon
Adobe
ADBE
+$223K
3
ZTS icon
Zoetis
ZTS
+$141K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.1K
5
DUK icon
Duke Energy
DUK
+$57.6K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
MA icon
Mastercard
MA
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
BA icon
Boeing
BA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 24.13%
3 Consumer Discretionary 15.69%
4 Industrials 14.82%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$147K 0.15%
14,424
-43,818
-75% -$532K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$143K 0.14%
910
-50
-5% -$9.93K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.94B
$117K 0.12%
9,356
-4,048
-30% -$60.6K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.04%
1,400
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$39K 0.04%
399
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$36K 0.04%
2,460
+24
+1% +$431
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.04%
1,300
– –
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.7B
$32K 0.03%
300
-263
-47% -$27.5K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K 0.02%
304
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.37B
$14K 0.01%
206
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13K 0.01%
1,052
+4
+0.4% +$68
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$12K 0.01%
110
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12K 0.01%
891
-381
-30% -$6.98K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.96B
$11K 0.01%
178
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.78B
$7K 0.01%
210
-630
-75% -$25.9K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4K ﹤0.01%
327
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$3K ﹤0.01%
35
-71
-67% -$8.45K
AVY icon
68
Avery Dennison
AVY
$13.7B
– –
-2,000
Closed -$262K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-2,554
Closed -$217K
DHR icon
70
Danaher
DHR
$145B
– –
-1,497
Closed -$204K
FISV
71
Fiserv Inc
FISV
$27.4B
– –
-2,700
Closed -$312K
GD icon
72
General Dynamics
GD
$107B
– –
-1,422
Closed -$251K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,080
Closed -$52K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
– –
-58
Closed -$10K
MAR icon
75
Marriott International
MAR
$92.5B
– –
-4,415
Closed -$668K
1 2
3
4

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Peachtree Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peachtree Investment Partners held 82 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $26.3M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peachtree Investment Partners added an estimated $1.63M to Schwab US Large-Cap Growth ETF.

  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Peachtree Investment Partners's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.45M.
  • Peachtree Investment Partners fully exited Vanguard Total Corporate Bond ETF in Q1 2020, selling an estimated $1.25M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $99.9M portfolio in Q1 2020.
  • Peachtree Investment Partners opened 0 new positions and closed 15 in Q1 2020.
  • Peachtree Investment Partners's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Peachtree Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.