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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
+0.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$390K
Cap. Flow
-$890K
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ZTS icon
Zoetis
ZTS
+$960K
3
COST icon
Costco
COST
+$743K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MA icon
Mastercard
MA
+$696K
4
V icon
Visa
V
+$631K
5
META icon
Meta Platforms (Facebook)
META
+$437K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$546K 0.27%
18,364
+8,512
+86% +$273K
VTC icon
52
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$520K 0.25%
5,699
+12
+0.2% +$1.11K
NVDA icon
53
NVIDIA
NVDA
$5.41T
$513K 0.25%
24,780
-5,620
-18% -$117K
HON icon
54
Honeywell
HON
$74.5B
$509K 0.25%
2,545
-5
-0.2% -$1.07K
FHN icon
55
First Horizon
FHN
$12.3B
$458K 0.22%
28,118
– –
ED icon
56
Consolidated Edison
ED
$39.8B
$410K 0.2%
5,644
-87
-2% -$6.5K
BAC icon
57
Bank of America
BAC
$453B
$387K 0.19%
9,126
+43
+0.5% +$1.73K
YUM icon
58
Yum! Brands
YUM
$40.7B
$348K 0.17%
2,842
-45
-2% -$5.71K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$340K 0.17%
+3,333
New +$340K
IYW icon
60
iShares US Technology ETF
IYW
$25.4B
$331K 0.16%
3,268
+51
+2% +$5.32K
DUK icon
61
Duke Energy
DUK
$96.2B
$320K 0.16%
3,283
+53
+2% +$5.49K
DFS
62
DELISTED
Discover Financial Services
DFS
$307K 0.15%
2,500
– –
CTAS icon
63
Cintas
CTAS
$81.7B
$292K 0.14%
3,068
+4
+0.1% +$391
WMT icon
64
Walmart Inc
WMT
$918B
$282K 0.14%
6,078
-453
-7% -$21.8K
SSB icon
65
SouthState Bank Corp
SSB
$10.7B
$265K 0.13%
3,549
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$253K 0.12%
860
– –
BA icon
67
Boeing
BA
$183B
$251K 0.12%
1,139
-1,041
-48% -$232K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$250K 0.12%
2,920
– –
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.7B
$247K 0.12%
3,082
+8
+0.3% +$659
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$241K 0.12%
4,079
+74
+2% +$4.87K
MDLZ icon
71
Mondelez International
MDLZ
$79.1B
$220K 0.11%
3,782
+65
+2% +$4.04K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$218K 0.11%
2,751
-200
-7% -$16.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$195K 0.1%
2,067
+11
+0.5% +$1.05K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$184K 0.09%
1,380
+100
+8% +$13.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$168K 0.08%
1,260
– –
1 2
3
4

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Peachtree Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peachtree Investment Partners held 95 positions worth $204M, down 0.19% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners's Q3 2021 filing shows 1 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K. The largest sale was Global Payments, an estimated $2.47M.

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

  • Peachtree Investment Partners's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K.
  • Peachtree Investment Partners added most to Danaher in Q3 2021, an estimated $1.51M increase.
  • Peachtree Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $2.47M.
  • Peachtree Investment Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $437K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $204M portfolio in Q3 2021.
  • Peachtree Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • Peachtree Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $204M.

Based on Peachtree Investment Partners's 13F filing for Q3 2021, filed 8 Nov 2021.