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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
+1.87%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.22M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M
2
SPGI icon
S&P Global
SPGI
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
4
AAPL icon
Apple
AAPL
+$834K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$480K 0.28%
3,393
-11
-0.3% -$1.51K
AVY icon
52
Avery Dennison
AVY
$13.7B
$477K 0.27%
2,597
+1,097
+73% +$187K
FHN icon
53
First Horizon
FHN
$12.3B
$475K 0.27%
28,118
– –
ED icon
54
Consolidated Edison
ED
$39.9B
$427K 0.25%
5,713
-645
-10% -$45.4K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$419K 0.24%
4,942
-4,060
-45% -$350K
BLK icon
56
Blackrock
BLK
$180B
$397K 0.23%
527
+11
+2% +$7.98K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$381K 0.22%
1,295
+16
+1% +$4.31K
BAC icon
58
Bank of America
BAC
$453B
$346K 0.2%
+8,949
New +$309K
YUM icon
59
Yum! Brands
YUM
$41B
$324K 0.19%
3,000
-92
-3% -$9.74K
CTAS icon
60
Cintas
CTAS
$81.4B
$319K 0.18%
3,740
-872
-19% -$73.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$318K 0.18%
19,896
-66
-0.3% -$1.03K
WMT icon
62
Walmart Inc
WMT
$923B
$299K 0.17%
6,597
+378
+6% +$17.5K
DUK icon
63
Duke Energy
DUK
$96.3B
$285K 0.16%
2,957
-308
-9% -$28.1K
IYW icon
64
iShares US Technology ETF
IYW
$25.4B
$282K 0.16%
3,213
+2
+0.1% +$175
SSB icon
65
SouthState Bank Corp
SSB
$10.7B
$279K 0.16%
3,549
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$259K 0.15%
860
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$237K 0.14%
2,500
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.13%
2,948
– –
NVDA icon
69
NVIDIA
NVDA
$5.43T
$220K 0.13%
+16,480
New +$222K
CRM icon
70
Salesforce
CRM
$158B
$217K 0.12%
1,025
-50
-5% -$11.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$190K 0.11%
2,045
-1,011
-33% -$96.1K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$182K 0.1%
2,049
-2,741
-57% -$249K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$135K 0.08%
1,050
+240
+30% +$30.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$126K 0.07%
571
-64
-10% -$14K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$61K 0.04%
2,529
+81
+3% +$1.84K
1 2
3
4 5

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Peachtree Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peachtree Investment Partners held 107 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q1 2021 filing shows 7 new, 32 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M.
  • Peachtree Investment Partners added most to Schwab 1000 Index ETF in Q1 2021, an estimated $1.08M increase.
  • Peachtree Investment Partners's biggest Q1 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.54M.
  • Peachtree Investment Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $626K.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $174M portfolio in Q1 2021.
  • Peachtree Investment Partners opened 7 new positions and closed 16 in Q1 2021.
  • Peachtree Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Peachtree Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.