PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+24%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Hershey
HSY
|
$730K |
| 4 |
Eli Lilly
LLY
|
$523K |
| 5 |
Eaton
ETN
|
$420K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $463K | 0.19% |
+2,750
| New | +$463K |
|
52
Alphabet (Google) Class A
GOOGL
$2.51T
| $439K | 0.18% |
3,145
-300
| -9% | -$41.9K |
|
53
Monster Beverage
MNST
$60.9B
| $435K | 0.18% |
7,554
| – | – |
|
54
Merck
MRK
$212B
| $435K | 0.18% |
3,990
-1,085
| -21% | -$118K |
|
55
Lockheed Martin
LMT
$106B
| $426K | 0.17% |
940
-42
| -4% | -$19K |
|
56
First Horizon
FHN
$11.3B
| $423K | 0.17% |
29,893
+407
| +1% | +$5.76K |
|
57
Genuine Parts
GPC
$19.3B
| $422K | 0.17% |
3,050
| – | – |
|
58
Blackrock
BLK
$172B
| $418K | 0.17% |
515
| – | – |
|
59
T Rowe Price
TROW
$23.1B
| $396K | 0.16% |
3,678
-335
| -8% | -$36.1K |
|
60
iShares Core S&P 500 ETF
IVV
$654B
| $382K | 0.16% |
800
+295
| +58% | +$141K |
|
61
Yum! Brands
YUM
$40.2B
| $370K | 0.15% |
2,832
-491
| -15% | -$64.2K |
|
62
Avery Dennison
AVY
$13.2B
| $354K | 0.15% |
1,752
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $334K | 0.14% |
3,344
+109
| +3% | +$10.9K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $318K | 0.13% |
2,256
-700
| -24% | -$98.6K |
|
65
iShares US Technology ETF
IYW
$22.5B
| $314K | 0.13% |
2,561
-247
| -9% | -$30.3K |
|
|
66
Eaton
ETN
$133B
| $305K | 0.13% |
1,265
-1,745
| -58% | -$420K |
|
67
SouthState
SSB
$10.2B
| $302K | 0.12% |
3,575
| – | – |
|
68
Live Oak Bancshares
LOB
$1.73B
| $298K | 0.12% |
+6,548
| New | +$298K |
|
69
Truist Financial
TFC
$59.3B
| $291K | 0.12% |
7,883
-282
| -3% | -$10.4K |
|
70
Chevron
CVX
$324B
| $284K | 0.12% |
1,902
+3
| +0.2% | +$447 |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $283K | 0.12% |
2,520
| – | – |
|
72
Waste Management
WM
$91B
| $283K | 0.12% |
1,581
| – | – |
|
73
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $281K | 0.12% |
3,632
| – | – |
|
74
Duke Energy
DUK
$95.4B
| $271K | 0.11% |
2,797
-367
| -12% | -$35.6K |
|
75
Travelers Companies
TRV
$61.4B
| $269K | 0.11% |
1,412
+2
| +0.1% | +$381 |
|