PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+10.49%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
| 4 |
Novo Nordisk
NVO
|
$687K |
| 5 |
Meta Platforms (Facebook)
META
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Northrop Grumman
NOC
|
$1.03M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.2B
| $448K | 0.18% |
7,554
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $446K | 0.18% |
1,753
-2,220
| -56% | -$565K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $435K | 0.18% |
2,880
-265
| -8% | -$40K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $393K | 0.16% |
2,150
-600
| -22% | -$110K |
|
55
Lockheed Martin
LMT
$106B
| $367K | 0.15% |
807
-133
| -14% | -$60.5K |
|
56
Yum! Brands
YUM
$40.4B
| $359K | 0.15% |
2,590
-242
| -9% | -$33.6K |
|
57
Danaher
DHR
$146B
| $339K | 0.14% |
1,356
-2,250
| -62% | -$562K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $330K | 0.13% |
2,520
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $306K | 0.12% |
1,200
-1,502
| -56% | -$383K |
|
60
SouthState
SSB
$10.4B
| $304K | 0.12% |
3,575
| – | – |
|
61
Truist Financial
TFC
$59.9B
| $297K | 0.12% |
7,609
-274
| -3% | -$10.7K |
|
62
Exxon Mobil
XOM
$489B
| $288K | 0.12% |
2,474
-870
| -26% | -$101K |
|
63
iShares US Technology ETF
IYW
$22.7B
| $278K | 0.11% |
2,062
-499
| -19% | -$67.4K |
|
64
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $278K | 0.11% |
3,632
| – | – |
|
65
Live Oak Bancshares
LOB
$1.72B
| $272K | 0.11% |
6,553
+5
| +0.1% | +$208 |
|
66
Schwab 1000 Index ETF
SCHK
$4.47B
| $267K | 0.11% |
5,263
+16
| +0.3% | +$811 |
|
67
Elevance Health
ELV
$72.6B
| $253K | 0.1% |
488
-704
| -59% | -$365K |
|
68
Mondelez International
MDLZ
$80B
| $252K | 0.1% |
3,604
+96
| +3% | +$6.72K |
|
69
Duke Energy
DUK
$94.8B
| $252K | 0.1% |
2,609
-188
| -7% | -$18.2K |
|
70
Consolidated Edison
ED
$35.1B
| $240K | 0.1% |
2,639
-2,988
| -53% | -$271K |
|
71
Parker-Hannifin
PH
$95B
| $238K | 0.1% |
+429
| New | +$238K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $233K | 0.09% |
814
-1
| -0.1% | -$287 |
|
73
Vanguard Total Bond Market
BND
$133B
| $212K | 0.09% |
2,920
| – | – |
|
74
Hershey
HSY
$37.7B
| $212K | 0.09% |
1,090
-3,249
| -75% | -$632K |
|
75
Texas Instruments
TXN
$182B
| $200K | 0.08% |
1,148
-2,942
| -72% | -$513K |
|