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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
+25.17%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
2
SPGI icon
S&P Global
SPGI
+$1.85M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
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
+$668K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$279K 0.23%
+6,134
New +$253K
DUK icon
52
Duke Energy
DUK
$96B
$265K 0.22%
3,322
+22
+0.7% +$1.86K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$259K 0.21%
4,620
-904
-16% -$46.9K
TIF
54
DELISTED
Tiffany & Co.
TIF
$244K 0.2%
1,998
+1
+0.1% +$125
BA icon
55
Boeing
BA
$182B
$225K 0.18%
1,226
-245
-17% -$37.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$185K 0.15%
14,964
+540
+4% +$6.29K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$178K 0.15%
860
-50
-5% -$9.35K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$150K 0.12%
+904
New +$151K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.93B
$142K 0.12%
9,366
+10
+0.1% +$143
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68K 0.06%
806
+502
+165% +$39.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$45K 0.04%
399
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$43K 0.04%
2,481
+21
+0.9% +$355
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.03%
1,400
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K 0.03%
1,300
– –
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.71B
$34K 0.03%
303
+3
+1% +$328
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.02%
+168
New +$19.7K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.2B
$16K 0.01%
891
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$10K 0.01%
+60
New +$9.71K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$8K 0.01%
71
+36
+103% +$3.82K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
+44
New +$8.26K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,753
Closed -$502K
IDU icon
72
iShares US Utilities ETF
IDU
$1.37B
– –
-206
Closed -$14K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
– –
-110
Closed -$12K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.77B
– –
-210
Closed -$7K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.96B
– –
-178
Closed -$11K
1 2
3
4

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Peachtree Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peachtree Investment Partners held 81 positions worth $122M, up 22% from $99.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners's Q2 2020 filing shows 14 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was S&P Global: 6,161 shares worth $2.03M. The largest sale was Mastercard, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q2 2020 buy was S&P Global: 6,161 shares worth $2.03M.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $4.39M increase.
  • Peachtree Investment Partners's biggest Q2 2020 reduction was Visa, cutting an estimated $668K.
  • Peachtree Investment Partners fully exited Mastercard in Q2 2020, selling an estimated $9.93M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $122M portfolio in Q2 2020.
  • Peachtree Investment Partners opened 14 new positions and closed 11 in Q2 2020.
  • Peachtree Investment Partners's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Peachtree Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.