PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.98%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
27
Reduced
40
Closed
10
Top Buys
| 1 |
Genuine Parts
GPC
|
$882K |
| 2 |
McKesson
MCK
|
$829K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
UnitedHealth
UNH
|
$434K |
| 5 |
Eli Lilly
LLY
|
$328K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$940K |
| 3 |
Zoetis
ZTS
|
$929K |
| 4 |
Bristol-Myers Squibb
BMY
|
$659K |
| 5 |
Merck
MRK
|
$576K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.1B
| $317K | 0.21% |
3,407
+98
| +3% | +$9.12K |
|
52
Cintas
CTAS
$83.6B
| $314K | 0.21% |
809
+11
| +1% | +$4.27K |
|
53
Cigna
CI
$81.3B
| $300K | 0.2% |
1,083
-71
| -6% | -$19.7K |
|
54
Yum! Brands
YUM
$40.3B
| $299K | 0.2% |
2,811
-254
| -8% | -$27K |
|
55
Flowers Foods
FLO
$3.13B
| $290K | 0.19% |
11,746
+3,552
| +43% | +$87.7K |
|
56
Blackrock
BLK
$171B
| $283K | 0.19% |
514
-252
| -33% | -$139K |
|
57
SouthState
SSB
$10.3B
| $281K | 0.19% |
3,549
| – | – |
|
58
Waste Management
WM
$90.9B
| $275K | 0.18% |
1,715
+136
| +9% | +$21.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $268K | 0.18% |
1,275
-264
| -17% | -$55.5K |
|
60
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $264K | 0.18% |
3,632
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$71.4B
| $244K | 0.16% |
+1,742
| New | +$244K |
|
62
Walt Disney
DIS
$211B
| $241K | 0.16% |
2,550
-272
| -10% | -$25.7K |
|
63
Live Oak Bancshares
LOB
$1.73B
| $230K | 0.15% |
7,514
+5
| +0.1% | +$153 |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $227K | 0.15% |
2,500
| – | – |
|
65
Tesla
TSLA
$1.07T
| $224K | 0.15% |
+843
| New | +$224K |
|
66
Vanguard Total Bond Market
BND
$133B
| $208K | 0.14% |
2,920
| – | – |
|
67
American Electric Power
AEP
$59.2B
| $204K | 0.14% |
+2,356
| New | +$204K |
|
68
Mondelez International
MDLZ
$79.8B
| $204K | 0.14% |
3,716
-1
| -0% | -$55 |
|
69
Pfizer
PFE
$141B
| $204K | 0.14% |
4,658
-2,212
| -32% | -$96.9K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $194K | 0.13% |
1,114
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.3B
| $191K | 0.13% |
4,519
-799
| -15% | -$33.8K |
|
72
Schwab 1000 Index ETF
SCHK
$4.46B
| $181K | 0.12% |
5,234
-5,123
| -49% | -$177K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $178K | 0.12% |
860
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.54T
| $171K | 0.11% |
1,781
+1,733
| +3,610% | +$166K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $147K | 0.1% |
2,326
| – | – |
|