PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-11.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
24
Reduced
46
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
McKesson
MCK
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Hershey
HSY
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$999K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.52M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $434K | 0.27% |
199
+35
| +21% | +$76.3K |
|
52
Honeywell
HON
$137B
| $419K | 0.26% |
2,409
+64
| +3% | +$11.1K |
|
53
Avery Dennison
AVY
$13.2B
| $401K | 0.25% |
2,478
-2,168
| -47% | -$351K |
|
54
Exxon Mobil
XOM
$487B
| $392K | 0.24% |
+4,575
| New | +$392K |
|
55
Schwab 1000 Index ETF
SCHK
$4.46B
| $378K | 0.24% |
10,357
-15,659
| -60% | -$572K |
|
56
Pfizer
PFE
$141B
| $360K | 0.22% |
6,870
+2,285
| +50% | +$120K |
|
57
Duke Energy
DUK
$95.1B
| $355K | 0.22% |
3,309
-43
| -1% | -$4.61K |
|
58
Yum! Brands
YUM
$40.3B
| $348K | 0.22% |
3,065
+134
| +5% | +$15.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $337K | 0.21% |
1,539
-205
| -12% | -$44.9K |
|
60
Cigna
CI
$81.3B
| $304K | 0.19% |
+1,154
| New | +$304K |
|
61
Cintas
CTAS
$83.6B
| $298K | 0.19% |
798
+1
| +0.1% | +$373 |
|
62
Southern Company
SO
$102B
| $280K | 0.17% |
+3,920
| New | +$280K |
|
63
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $280K | 0.17% |
3,632
| – | – |
|
64
SouthState
SSB
$10.3B
| $274K | 0.17% |
3,549
| – | – |
|
|
65
Vanguard S&P 500 ETF
VOO
$718B
| $270K | 0.17% |
778
-13,023
| -94% | -$4.52M |
|
66
Walt Disney
DIS
$211B
| $266K | 0.17% |
2,822
-2,339
| -45% | -$220K |
|
67
IBM
IBM
$223B
| $263K | 0.16% |
+1,866
| New | +$263K |
|
68
Live Oak Bancshares
LOB
$1.73B
| $254K | 0.16% |
7,509
+6
| +0.1% | +$203 |
|
69
Waste Management
WM
$90.9B
| $242K | 0.15% |
+1,579
| New | +$242K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $238K | 0.15% |
437
-435
| -50% | -$237K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.3B
| $237K | 0.15% |
5,318
-5,572
| -51% | -$248K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $236K | 0.15% |
2,500
| – | – |
|
73
Mondelez International
MDLZ
$79.8B
| $231K | 0.14% |
3,717
-754
| -17% | -$46.9K |
|
74
Vanguard Total Bond Market
BND
$133B
| $220K | 0.14% |
2,920
| – | – |
|
75
Flowers Foods
FLO
$3.13B
| $216K | 0.13% |
+8,194
| New | +$216K |
|