PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-5.73%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
41
Reduced
37
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.46M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $708K | 0.33% |
5,161
+66
| +1% | +$9.05K |
|
52
Consolidated Edison
ED
$35.4B
| $679K | 0.31% |
7,171
+1,679
| +31% | +$159K |
|
53
First Horizon
FHN
$11.5B
| $660K | 0.3% |
28,118
| – | – |
|
54
Union Pacific
UNP
$133B
| $657K | 0.3% |
+2,404
| New | +$657K |
|
55
Rollins
ROL
$27.4B
| $638K | 0.29% |
18,208
+1,673
| +10% | +$58.6K |
|
56
Lockheed Martin
LMT
$106B
| $635K | 0.29% |
1,438
+151
| +12% | +$66.7K |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $606K | 0.28% |
1,455
+2
| +0.1% | +$833 |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $586K | 0.27% |
10,890
+2,495
| +30% | +$134K |
|
59
Comcast
CMCSA
$126B
| $562K | 0.26% |
12,000
-23
| -0.2% | -$1.08K |
|
60
NVIDIA
NVDA
$4.16T
| $526K | 0.24% |
1,928
-270
| -12% | -$73.7K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $525K | 0.24% |
7,184
+3,415
| +91% | +$250K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.24% |
872
-121
| -12% | -$71.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $497K | 0.23% |
178
+15
| +9% | +$41.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $484K | 0.22% |
1,744
-1,953
| -53% | -$542K |
|
65
Nucor
NUE
$33.6B
| $478K | 0.22% |
+3,213
| New | +$478K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $456K | 0.21% |
164
-6
| -4% | -$16.7K |
|
67
Honeywell
HON
$138B
| $456K | 0.21% |
2,345
-65
| -3% | -$12.6K |
|
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $451K | 0.21% |
1,915
-7,642
| -80% | -$1.8M |
|
69
Live Oak Bancshares
LOB
$1.77B
| $382K | 0.18% |
+7,503
| New | +$382K |
|
70
Duke Energy
DUK
$95.3B
| $374K | 0.17% |
3,352
+324
| +11% | +$36.2K |
|
71
Yum! Brands
YUM
$40.8B
| $347K | 0.16% |
2,931
-607
| -17% | -$71.9K |
|
72
Cintas
CTAS
$84.6B
| $339K | 0.16% |
797
-23
| -3% | -$9.78K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $317K | 0.15% |
+3,514
| New | +$317K |
|
74
iShares US Technology ETF
IYW
$22.7B
| $311K | 0.14% |
3,021
-250
| -8% | -$25.7K |
|
75
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $303K | 0.14% |
3,632
| – | – |
|