PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
-14.22%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$22.5M
Cap. Flow %
-22.49%
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.42M
2
ADBE icon
Adobe
ADBE
$208K
3
ZTS icon
Zoetis
ZTS
$126K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$65.8K
5
DUK icon
Duke Energy
DUK
$50.5K

Top Sells

1
GPN icon
Global Payments
GPN
$2.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
3
MSFT icon
Microsoft
MSFT
$1.91M
4
MA icon
Mastercard
MA
$1.72M
5
V icon
Visa
V
$1.5M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.2B
$147K 0.15%
2,404
-7,303
-75% -$447K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.2B
$143K 0.14%
910
-50
-5% -$7.86K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$4.45B
$117K 0.12%
4,678
-2,024
-30% -$50.6K
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$41K 0.04%
700
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63B
$39K 0.04%
399
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.2B
$36K 0.04%
820
+8
+1% +$351
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$35K 0.04%
650
– –
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.47B
$32K 0.03%
300
-263
-47% -$28.1K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$20K 0.02%
152
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.63B
$14K 0.01%
103
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$13K 0.01%
263
+1
+0.4% +$49
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.3B
$12K 0.01%
110
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12B
$12K 0.01%
297
-127
-30% -$5.13K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$11K 0.01%
89
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$7K 0.01%
42
-126
-75% -$21K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4K ﹤0.01%
109
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.8B
$3K ﹤0.01%
35
-71
-67% -$6.09K
AVY icon
68
Avery Dennison
AVY
$13.2B
– –
-2,000
Closed -$262K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-2,554
Closed -$217K
DHR icon
70
Danaher
DHR
$144B
– –
-1,327
Closed -$204K
FI icon
71
Fiserv
FI
$73.7B
– –
-2,700
Closed -$312K
GD icon
72
General Dynamics
GD
$86.9B
– –
-1,422
Closed -$251K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.1B
– –
-270
Closed -$52K
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.7B
– –
-58
Closed -$10K
MAR icon
75
Marriott International Class A Common Stock
MAR
$71.4B
– –
-4,415
Closed -$668K
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