PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+0.76%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.19%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
45
Reduced
25
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1.49M |
| 2 |
Zoetis
ZTS
|
$924K |
| 3 |
Costco
COST
|
$759K |
| 4 |
Nasdaq
NDAQ
|
$630K |
| 5 |
Automatic Data Processing
ADP
|
$516K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Mastercard
MA
|
$665K |
| 4 |
Visa
V
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$437K |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.8B
| $546K | 0.27% |
18,364
+8,512
| +86% | +$253K |
|
52
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $520K | 0.25% |
5,699
+12
| +0.2% | +$1.1K |
|
53
NVIDIA
NVDA
$4.11T
| $513K | 0.25% |
2,478
+1,718
| +226% | +$356K |
|
54
Honeywell
HON
$138B
| $509K | 0.25% |
2,399
-4
| -0.2% | -$849 |
|
55
First Horizon
FHN
$11.3B
| $458K | 0.22% |
28,118
| – | – |
|
56
Consolidated Edison
ED
$34.9B
| $410K | 0.2% |
5,644
-87
| -2% | -$6.32K |
|
57
Bank of America
BAC
$372B
| $387K | 0.19% |
9,126
+43
| +0.5% | +$1.82K |
|
58
Yum! Brands
YUM
$40.2B
| $348K | 0.17% |
2,842
-45
| -2% | -$5.51K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $340K | 0.17% |
+3,333
| New | +$340K |
|
60
iShares US Technology ETF
IYW
$22.5B
| $331K | 0.16% |
3,268
+51
| +2% | +$5.17K |
|
61
Duke Energy
DUK
$94.7B
| $320K | 0.16% |
3,283
+53
| +2% | +$5.17K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $307K | 0.15% |
2,500
| – | – |
|
63
Cintas
CTAS
$83B
| $292K | 0.14% |
767
+1
| +0.1% | +$381 |
|
64
Walmart
WMT
$778B
| $282K | 0.14% |
2,026
-151
| -7% | -$21K |
|
65
SouthState
SSB
$10.2B
| $265K | 0.13% |
3,549
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $253K | 0.12% |
860
| – | – |
|
67
Boeing
BA
$180B
| $251K | 0.12% |
1,139
-1,041
| -48% | -$229K |
|
68
Vanguard Total Bond Market
BND
$133B
| $250K | 0.12% |
2,920
| – | – |
|
69
Vanguard ESG US Stock ETF
ESGV
$11B
| $247K | 0.12% |
3,082
+8
| +0.3% | +$641 |
|
70
Bristol-Myers Squibb
BMY
$96.3B
| $241K | 0.12% |
4,079
+74
| +2% | +$4.37K |
|
71
Mondelez International
MDLZ
$79.8B
| $220K | 0.11% |
3,782
+65
| +2% | +$3.78K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $218K | 0.11% |
2,751
-200
| -7% | -$15.8K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $195K | 0.1% |
2,067
+11
| +0.5% | +$1.04K |
|
74
Alphabet (Google) Class A
GOOGL
$2.52T
| $184K | 0.09% |
69
+5
| +8% | +$13.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.53T
| $168K | 0.08% |
63
| – | – |
|