PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+1.87%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.3%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$774K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.57M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 4 |
Apple
AAPL
|
$794K |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 21.73% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $480K | 0.28% |
3,393
-11
| -0.3% | -$1.56K |
|
52
Avery Dennison
AVY
$13.4B
| $477K | 0.27% |
2,597
+1,097
| +73% | +$201K |
|
53
First Horizon
FHN
$11.5B
| $475K | 0.27% |
28,118
| – | – |
|
54
Consolidated Edison
ED
$35.4B
| $427K | 0.25% |
5,713
-645
| -10% | -$48.2K |
|
55
Vanguard Total Bond Market
BND
$134B
| $419K | 0.24% |
4,942
-4,060
| -45% | -$344K |
|
56
Blackrock
BLK
$175B
| $397K | 0.23% |
527
+11
| +2% | +$8.29K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.22% |
1,295
+16
| +1% | +$4.71K |
|
58
Bank of America
BAC
$376B
| $346K | 0.2% |
+8,949
| New | +$346K |
|
59
Yum! Brands
YUM
$40.8B
| $324K | 0.19% |
3,000
-92
| -3% | -$9.94K |
|
60
Cintas
CTAS
$84.6B
| $319K | 0.18% |
935
-218
| -19% | -$74.4K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $318K | 0.18% |
3,316
-11
| -0.3% | -$1.06K |
|
62
Walmart
WMT
$774B
| $299K | 0.17% |
2,199
+126
| +6% | +$17.1K |
|
63
Duke Energy
DUK
$95.3B
| $285K | 0.16% |
2,957
-308
| -9% | -$29.7K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $282K | 0.16% |
3,213
+2
| +0.1% | +$176 |
|
65
SouthState
SSB
$10.3B
| $279K | 0.16% |
3,549
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $259K | 0.15% |
860
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $237K | 0.14% |
2,500
| – | – |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $231K | 0.13% |
2,948
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $220K | 0.13% |
+412
| New | +$220K |
|
70
Salesforce
CRM
$245B
| $217K | 0.12% |
1,025
-50
| -5% | -$10.6K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $190K | 0.11% |
2,045
-1,011
| -33% | -$93.9K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $182K | 0.1% |
2,049
-2,741
| -57% | -$243K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $135K | 0.08% |
1,050
+240
| +30% | +$30.9K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $126K | 0.07% |
571
-64
| -10% | -$14.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61K | 0.04% |
843
+27
| +3% | +$1.95K |
|