PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
+25.17%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.41M
Cap. Flow %
2.8%
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.78M
2
SPGI icon
S&P Global
SPGI
$2.03M
3
PYPL icon
PayPal
PYPL
$1.82M
4
AMZN icon
Amazon
AMZN
$1.75M
5
ADBE icon
Adobe
ADBE
$1.52M

Top Sells

1
MA icon
Mastercard
MA
$9.93M
2
LMT icon
Lockheed Martin
LMT
$4.2M
3
MCD icon
McDonald's
MCD
$981K
4
V icon
Visa
V
$707K
5
LLY icon
Eli Lilly
LLY
$625K

Sector Composition

1 Technology 35.33%
2 Financials 15.82%
3 Consumer Discretionary 15.78%
4 Industrials 9.37%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$279K 0.23%
+6,134
New +$279K
DUK icon
52
Duke Energy
DUK
$94.8B
$265K 0.22%
3,322
+22
+0.7% +$1.76K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$259K 0.21%
1,155
-226
-16% -$50.7K
TIF
54
DELISTED
Tiffany & Co.
TIF
$244K 0.2%
1,998
+1
+0.1% +$122
BA icon
55
Boeing
BA
$179B
$225K 0.18%
1,226
-245
-17% -$45K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.5B
$185K 0.15%
2,494
+90
+4% +$6.68K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$178K 0.15%
860
-50
-5% -$10.3K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$150K 0.12%
+904
New +$150K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$4.47B
$142K 0.12%
4,683
+5
+0.1% +$152
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$68K 0.06%
403
+251
+165% +$42.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$45K 0.04%
399
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
$43K 0.04%
827
+7
+0.9% +$364
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$41K 0.03%
700
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$37K 0.03%
650
– –
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.48B
$34K 0.03%
303
+3
+1% +$337
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$20K 0.02%
+168
New +$20K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16K 0.01%
297
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$42.9B
$10K 0.01%
+60
New +$10K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$8K 0.01%
71
+36
+103% +$4.06K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
$8K 0.01%
+44
New +$8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,753
Closed -$502K
IDU icon
72
iShares US Utilities ETF
IDU
$1.64B
– –
-103
Closed -$14K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
– –
-110
Closed -$12K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.76B
– –
-42
Closed -$7K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.72B
– –
-89
Closed -$11K
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