PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
52
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 2 |
PayPal
PYPL
|
$958K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$573K |
| 5 |
Costco
COST
|
$459K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$486K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$484K |
| 4 |
S&P Global
SPGI
|
$397K |
| 5 |
Vanguard Total Bond Market
BND
|
$387K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 21.65% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83B
| $408K | 0.24% |
1,153
+46
| +4% | +$16.3K |
|
52
Boeing
BA
$179B
| $384K | 0.22% |
+1,796
| New | +$384K |
|
53
Blackrock
BLK
$172B
| $372K | 0.22% |
516
| – | – |
|
54
First Horizon
FHN
$11.3B
| $359K | 0.21% |
28,118
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $349K | 0.2% |
1,279
+180
| +16% | +$49.1K |
|
56
Yum! Brands
YUM
$40.3B
| $336K | 0.2% |
3,092
+7
| +0.2% | +$761 |
|
57
Schwab US Large- Cap ETF
SCHX
$58.3B
| $303K | 0.18% |
3,327
+709
| +27% | +$64.6K |
|
58
Duke Energy
DUK
$94.6B
| $299K | 0.17% |
3,265
+21
| +0.6% | +$1.92K |
|
59
Walmart
WMT
$779B
| $299K | 0.17% |
2,073
+355
| +21% | +$51.2K |
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $297K | 0.17% |
3,056
-4,985
| -62% | -$484K |
|
61
iShares US Technology ETF
IYW
$22.5B
| $273K | 0.16% |
3,211
+2,409
| +300% | +$205K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $263K | 0.15% |
2,002
+2
| +0.1% | +$263 |
|
63
SouthState
SSB
$10.3B
| $257K | 0.15% |
+3,549
| New | +$257K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $247K | 0.14% |
860
| – | – |
|
65
Salesforce
CRM
$240B
| $239K | 0.14% |
1,075
+150
| +16% | +$33.3K |
|
66
Avery Dennison
AVY
$13.2B
| $233K | 0.14% |
+1,500
| New | +$233K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11B
| $232K | 0.14% |
+3,304
| New | +$232K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $226K | 0.13% |
+2,500
| New | +$226K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $213K | 0.12% |
2,948
+2,029
| +221% | +$147K |
|
70
Schwab 1000 Index ETF
SCHK
$4.45B
| $176K | 0.1% |
4,713
+19
| +0.4% | +$710 |
|
71
iShares Russell 2000 ETF
IWM
$66.3B
| $124K | 0.07% |
635
+525
| +477% | +$103K |
|
72
iShares Core S&P 500 ETF
IVV
$654B
| $100K | 0.06% |
+268
| New | +$100K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $92K | 0.05% |
810
+406
| +100% | +$46.1K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $52K | 0.03% |
816
+6
| +0.7% | +$382 |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $41K | 0.02% |
300
| – | – |
|