PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.38M |
| 5 |
Avery Dennison
AVY
|
$918K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$909K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 3 |
Mastercard
MA
|
$325K |
| 4 |
Visa
V
|
$324K |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $522K | 0.25% |
2,180
-1,107
| -34% | -$265K |
|
52
PepsiCo
PEP
$209B
| $522K | 0.25% |
3,524
+131
| +4% | +$19.4K |
|
53
First Horizon
FHN
$11.3B
| $486K | 0.24% |
28,118
| – | – |
|
54
Blackrock
BLK
$172B
| $469K | 0.23% |
536
+9
| +2% | +$7.88K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $437K | 0.21% |
1,256
-39
| -3% | -$13.6K |
|
56
Consolidated Edison
ED
$35.3B
| $411K | 0.2% |
5,731
+18
| +0.3% | +$1.29K |
|
57
Bank of America
BAC
$373B
| $375K | 0.18% |
9,083
+134
| +1% | +$5.53K |
|
58
Yum! Brands
YUM
$40.2B
| $332K | 0.16% |
2,887
-113
| -4% | -$13K |
|
59
iShares US Technology ETF
IYW
$22.5B
| $320K | 0.16% |
3,217
+4
| +0.1% | +$398 |
|
60
Duke Energy
DUK
$95.4B
| $319K | 0.16% |
3,230
+273
| +9% | +$27K |
|
61
CSX Corp
CSX
$59.9B
| $316K | 0.15% |
9,852
+3,647
| +59% | +$117K |
|
62
Nasdaq
NDAQ
$53.8B
| $308K | 0.15% |
+1,752
| New | +$308K |
|
63
Walmart
WMT
$776B
| $307K | 0.15% |
2,177
-22
| -1% | -$3.1K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $296K | 0.14% |
2,500
| – | – |
|
65
Cintas
CTAS
$83.5B
| $293K | 0.14% |
766
-169
| -18% | -$64.6K |
|
66
SouthState
SSB
$10.2B
| $290K | 0.14% |
3,549
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $268K | 0.13% |
+4,005
| New | +$268K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $268K | 0.13% |
860
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $258K | 0.13% |
3,414
+2,571
| +305% | +$194K |
|
70
Vanguard Total Bond Market
BND
$133B
| $251K | 0.12% |
2,920
-2,022
| -41% | -$174K |
|
71
Salesforce
CRM
$239B
| $250K | 0.12% |
1,025
| – | – |
|
|
72
Vanguard ESG US Stock ETF
ESGV
$11B
| $246K | 0.12% |
3,074
-11,357
| -79% | -$909K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $239K | 0.12% |
2,951
+3
| +0.1% | +$243 |
|
74
Mondelez International
MDLZ
$79.9B
| $232K | 0.11% |
+3,717
| New | +$232K |
|
75
TSMC
TSM
$1.18T
| $207K | 0.1% |
+1,722
| New | +$207K |
|