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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
-5.73%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.23%
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
COST icon
Costco
COST
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$708K 0.33%
5,161
+66
+1% +$9.54K
ED icon
52
Consolidated Edison
ED
$39.9B
$679K 0.31%
7,171
+1,679
+31% +$145K
FHN icon
53
First Horizon
FHN
$12.3B
$660K 0.3%
28,118
– –
UNP icon
54
Union Pacific
UNP
$174B
$657K 0.3%
+2,404
New +$607K
ROL icon
55
Rollins
ROL
$17.6B
$638K 0.29%
18,208
+1,673
+10% +$54.3K
LMT icon
56
Lockheed Martin
LMT
$140B
$635K 0.29%
1,438
+151
+12% +$61.2K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$606K 0.28%
11,640
+16
+0.1% +$821
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$586K 0.27%
32,670
-17,700
-35% -$313K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$562K 0.26%
12,000
-23
-0.2% -$1.11K
NVDA icon
60
NVIDIA
NVDA
$5.43T
$526K 0.24%
19,280
-2,700
-12% -$67.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$525K 0.24%
7,184
+3,415
+91% +$229K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$515K 0.24%
872
-121
-12% -$69.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$497K 0.23%
3,560
+300
+9% +$40.8K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.22%
6,976
-7,812
-53% -$533K
NUE icon
65
Nucor
NUE
$61.9B
$478K 0.22%
+3,213
New +$394K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$456K 0.21%
3,280
-120
-4% -$16.3K
HON icon
67
Honeywell
HON
$74.6B
$456K 0.21%
2,488
-69
-3% -$12.8K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$451K 0.21%
9,575
-38,210
-80% -$1.77M
LOB icon
69
Live Oak Bancshares
LOB
$1.98B
$382K 0.18%
+7,503
New +$480K
DUK icon
70
Duke Energy
DUK
$96.3B
$374K 0.17%
3,352
+324
+11% +$33.7K
YUM icon
71
Yum! Brands
YUM
$41B
$347K 0.16%
2,931
-607
-17% -$74.8K
CTAS icon
72
Cintas
CTAS
$81.4B
$339K 0.16%
3,188
-92
-3% -$8.95K
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$317K 0.15%
+3,514
New +$274K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$311K 0.14%
3,021
-250
-8% -$25.5K
VTC icon
75
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$303K 0.14%
3,632
– –
1 2
3
4 5

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Peachtree Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peachtree Investment Partners held 118 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q1 2022 filing shows 8 new, 40 increased, 38 reduced and 17 closed positions. Its largest new stake was Hershey: 5,766 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2022 buy was Hershey: 5,766 shares worth $1.25M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Peachtree Investment Partners's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.4M.
  • Peachtree Investment Partners fully exited Lowe's Companies in Q1 2022, selling an estimated $2.99M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $218M portfolio in Q1 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 17 in Q1 2022.
  • Peachtree Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Peachtree Investment Partners's 13F filing for Q1 2022, filed 8 Jun 2022.