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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
+11.15%
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
+$23.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$3.52M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.63M
2
GPN icon
Global Payments
GPN
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$825K
4
ROST icon
Ross Stores
ROST
+$752K
5
NOC icon
Northrop Grumman
NOC
+$664K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 22.73%
3 Consumer Discretionary 15.57%
4 Industrials 8.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$291K 0.2%
516
+1
+0.2% +$571
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$288K 0.2%
+1,099
New +$283K
DUK icon
53
Duke Energy
DUK
$96.3B
$287K 0.2%
3,244
-78
-2% -$6.43K
YUM icon
54
Yum! Brands
YUM
$41B
$282K 0.19%
3,085
-127
-4% -$11.7K
FHN icon
55
First Horizon
FHN
$12.3B
$265K 0.18%
+28,118
New +$264K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.17%
+2,397
New +$244K
IYW icon
57
iShares US Technology ETF
IYW
$25.4B
$242K 0.17%
3,208
-1,000
-24% -$73K
WMT icon
58
Walmart Inc
WMT
$923B
$240K 0.17%
+5,154
New +$229K
CRM icon
59
Salesforce
CRM
$158B
$232K 0.16%
+925
New +$202K
TIF
60
DELISTED
Tiffany & Co.
TIF
$232K 0.16%
2,000
+2
+0.1% +$243
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.15%
3,676
-944
-20% -$56.2K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$211K 0.15%
15,708
+744
+5% +$9.88K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$191K 0.13%
860
– –
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.94B
$155K 0.11%
9,388
+22
+0.2% +$359
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$71K 0.05%
808
+2
+0.2% +$179
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.03%
2,430
-51
-2% -$938
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$35K 0.02%
300
-99
-25% -$11.7K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.7B
$34K 0.02%
305
+2
+0.7% +$228
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
168
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17K 0.01%
894
+3
+0.3% +$56
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$16K 0.01%
+110
New +$16.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$11K 0.01%
60
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9K 0.01%
+150
New +$8.54K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$9K 0.01%
44
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$8K 0.01%
71
– –
1 2
3
4

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Peachtree Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peachtree Investment Partners held 82 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $11.5M of net new capital in Q3 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 39,240 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.32M trimmed.

  • Peachtree Investment Partners's largest Q3 2020 buy was Mastercard: 39,240 shares worth $13.3M.
  • Peachtree Investment Partners added most to Vanguard Total Corporate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Peachtree Investment Partners's biggest Q3 2020 reduction was Global Payments, cutting an estimated $1.32M.
  • Peachtree Investment Partners fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $8.63M.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q3 2020.
  • Peachtree Investment Partners opened 12 new positions and closed 7 in Q3 2020.
  • Peachtree Investment Partners's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q3 2020, filed 3 Nov 2020.