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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
+9.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$15.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
AVY icon
Avery Dennison
AVY
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
MA icon
Mastercard
MA
+$331K
4
V icon
Visa
V
+$316K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 19.67%
3 Consumer Discretionary 13.99%
4 Industrials 6.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$522K 0.25%
2,180
-1,107
-34% -$268K
PEP icon
52
PepsiCo
PEP
$189B
$522K 0.25%
3,524
+131
+4% +$19.1K
FHN icon
53
First Horizon
FHN
$12B
$486K 0.24%
28,118
– –
BLK icon
54
Blackrock
BLK
$178B
$469K 0.23%
536
+9
+2% +$7.6K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$437K 0.21%
1,256
-39
-3% -$12.5K
ED icon
56
Consolidated Edison
ED
$39.8B
$411K 0.2%
5,731
+18
+0.3% +$1.38K
BAC icon
57
Bank of America
BAC
$448B
$375K 0.18%
9,083
+134
+1% +$5.49K
YUM icon
58
Yum! Brands
YUM
$39.5B
$332K 0.16%
2,887
-113
-4% -$13.3K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$320K 0.16%
3,217
+4
+0.1% +$373
DUK icon
60
Duke Energy
DUK
$96.1B
$319K 0.16%
3,230
+273
+9% +$27.4K
CSX icon
61
CSX Corp
CSX
$92.5B
$316K 0.15%
9,852
-8,763
-47% -$289K
NDAQ icon
62
Nasdaq
NDAQ
$53.1B
$308K 0.15%
+5,256
New +$289K
WMT icon
63
Walmart Inc
WMT
$901B
$307K 0.15%
6,531
-66
-1% -$3.07K
DFS
64
DELISTED
Discover Financial Services
DFS
$296K 0.14%
2,500
– –
CTAS icon
65
Cintas
CTAS
$82.1B
$293K 0.14%
3,064
-676
-18% -$59.9K
SSB icon
66
SouthState Bank Corp
SSB
$10.7B
$290K 0.14%
3,549
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$268K 0.13%
+4,005
New +$261K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$268K 0.13%
860
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$258K 0.13%
10,242
+7,713
+305% +$195K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$251K 0.12%
2,920
-2,022
-41% -$172K
CRM icon
71
Salesforce
CRM
$162B
$250K 0.12%
1,025
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$246K 0.12%
3,074
-11,357
-79% -$881K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.12%
2,951
+3
+0.1% +$241
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$232K 0.11%
+3,717
New +$229K
TSM icon
75
TSMC
TSM
$2.19T
$207K 0.1%
+1,722
New +$202K
1 2
3
4

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Peachtree Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peachtree Investment Partners held 99 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners deployed $15.1M of net new capital in Q2 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Comcast: 12,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $881K trimmed.

  • Peachtree Investment Partners's largest Q2 2021 buy was Comcast: 12,000 shares worth $684K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $6.63M increase.
  • Peachtree Investment Partners's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $881K.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $660K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $205M portfolio in Q2 2021.
  • Peachtree Investment Partners opened 8 new positions and closed 5 in Q2 2021.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Peachtree Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.