PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+15.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 5 |
S&P Global
SPGI
|
$1.4M |
Top Sells
| 1 |
Mastercard
MA
|
$7.88M |
| 2 |
PayPal
PYPL
|
$3.42M |
| 3 |
Lockheed Martin
LMT
|
$2.16M |
| 4 |
Global Payments
GPN
|
$1.09M |
| 5 |
Visa
V
|
$944K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $605K | 0.25% |
12,023
+23
| +0.2% | +$1.16K |
|
52
L3Harris
LHX
$51.9B
| $603K | 0.25% |
2,825
-281
| -9% | -$60K |
|
53
Rollins
ROL
$27.4B
| $566K | 0.24% |
16,535
-1,027
| -6% | -$35.2K |
|
54
Tesla
TSLA
$1.08T
| $556K | 0.23% |
+526
| New | +$556K |
|
55
Honeywell
HON
$139B
| $502K | 0.21% |
2,410
+11
| +0.5% | +$2.29K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.21% |
170
+101
| +146% | +$292K |
|
57
Yum! Brands
YUM
$40.8B
| $491K | 0.21% |
3,538
+696
| +24% | +$96.6K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.2% |
163
+100
| +159% | +$290K |
|
59
Consolidated Edison
ED
$35.4B
| $469K | 0.2% |
5,492
-152
| -3% | -$13K |
|
60
First Horizon
FHN
$11.5B
| $459K | 0.19% |
28,118
| – | – |
|
|
61
Lockheed Martin
LMT
$106B
| $458K | 0.19% |
1,287
-6,080
| -83% | -$2.16M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $410K | 0.17% |
5,067
+4,099
| +423% | +$332K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $376K | 0.16% |
3,271
+3
| +0.1% | +$345 |
|
64
Cintas
CTAS
$84.6B
| $364K | 0.15% |
820
+53
| +7% | +$23.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $356K | 0.15% |
+3,175
| New | +$356K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $339K | 0.14% |
3,337
+4
| +0.1% | +$406 |
|
67
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $329K | 0.14% |
3,632
-2,067
| -36% | -$187K |
|
68
Duke Energy
DUK
$95.3B
| $318K | 0.13% |
3,028
-255
| -8% | -$26.8K |
|
69
Advanced Micro Devices
AMD
$264B
| $313K | 0.13% |
+2,173
| New | +$313K |
|
70
AbbVie
ABBV
$372B
| $310K | 0.13% |
+2,288
| New | +$310K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $289K | 0.12% |
2,500
| – | – |
|
72
Walmart
WMT
$774B
| $285K | 0.12% |
1,972
-54
| -3% | -$7.8K |
|
73
SouthState
SSB
$10.3B
| $284K | 0.12% |
3,549
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $284K | 0.12% |
+1,324
| New | +$284K |
|
75
Pfizer
PFE
$141B
| $278K | 0.12% |
+4,715
| New | +$278K |
|