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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
-2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-3.94%
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
26
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$893K
2
MCK icon
McKesson
MCK
+$847K
3
AAPL icon
Apple
AAPL
+$532K
4
UNH icon
UnitedHealth
UNH
+$452K
5
LLY icon
Eli Lilly
LLY
+$321K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
ZTS icon
Zoetis
ZTS
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
MRK icon
Merck
MRK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 16.25%
3 Consumer Discretionary 14.53%
4 Financials 12.35%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$317K 0.21%
3,407
+98
+3% +$10.5K
CTAS icon
52
Cintas
CTAS
$81.4B
$314K 0.21%
3,236
+44
+1% +$4.49K
CI icon
53
Cigna
CI
$73.3B
$300K 0.2%
1,083
-71
-6% -$20K
YUM icon
54
Yum! Brands
YUM
$41B
$299K 0.2%
2,811
-254
-8% -$29.5K
FLO icon
55
Flowers Foods
FLO
$1.52B
$290K 0.19%
11,746
+3,552
+43% +$96K
BLK icon
56
Blackrock
BLK
$180B
$283K 0.19%
514
-252
-33% -$165K
SSB icon
57
SouthState Bank Corp
SSB
$10.7B
$281K 0.19%
3,549
– –
WM icon
58
Waste Management
WM
$90.5B
$275K 0.18%
1,715
+136
+9% +$22.4K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.18%
5,100
-1,056
-17% -$62.1K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$264K 0.18%
3,632
– –
MAR icon
61
Marriott International
MAR
$92.5B
$244K 0.16%
+1,742
New +$266K
DIS icon
62
Walt Disney
DIS
$178B
$241K 0.16%
2,550
-272
-10% -$29.1K
LOB icon
63
Live Oak Bancshares
LOB
$1.98B
$230K 0.15%
7,514
+5
+0.1% +$179
DFS
64
DELISTED
Discover Financial Services
DFS
$227K 0.15%
2,500
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$224K 0.15%
+843
New +$235K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$208K 0.14%
2,920
– –
AEP icon
67
American Electric Power
AEP
$67.9B
$204K 0.14%
+2,356
New +$233K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$204K 0.14%
3,716
-1
-0% -$62
PFE icon
69
Pfizer
PFE
$150B
$204K 0.14%
4,658
-2,212
-32% -$107K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$194K 0.13%
5,570
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$191K 0.13%
13,557
-2,397
-15% -$37.6K
SCHK icon
72
Schwab 1000 Index ETF
SCHK
$5.94B
$181K 0.12%
10,468
-10,246
-49% -$197K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$178K 0.12%
860
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$171K 0.11%
1,781
+821
+86% +$91.7K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.1%
2,326
– –
1 2
3
4

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Peachtree Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peachtree Investment Partners held 100 positions worth $149M, down 7.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $5.86M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Genuine Parts worth $882K.

  • Peachtree Investment Partners's largest Q3 2022 buy was Genuine Parts: 5,910 shares worth $882K.
  • Peachtree Investment Partners added most to McKesson in Q3 2022, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q3 2022 reduction was Zoetis, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.26M.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $149M portfolio in Q3 2022.
  • Peachtree Investment Partners opened 4 new positions and closed 10 in Q3 2022.
  • Peachtree Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $149M.

Based on Peachtree Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.