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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
+6.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.53M
Cap. Flow
-$6.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.79%
Holding
100
New
3
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$724K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
NVO
Novo Nordisk
NVO
+$346K
4
XOM icon
ExxonMobil
XOM
+$336K
5
MCK icon
McKesson
MCK
+$308K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
ACN icon
Accenture
ACN
+$2.32M
3
AAPL icon
Apple
AAPL
+$604K
4
MSFT icon
Microsoft
MSFT
+$561K
5
HD icon
Home Depot
HD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 17.64%
3 Consumer Discretionary 11.16%
4 Financials 10.9%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$479K 0.19%
3,870
-386
-9% -$49.7K
FHN icon
52
First Horizon
FHN
$12.1B
$471K 0.18%
29,893
– –
CMCSA icon
53
Comcast
CMCSA
$89.8B
$396K 0.16%
10,100
-1,715
-15% -$67.1K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$103B
$394K 0.15%
2,000
-150
-7% -$27.8K
LMT icon
55
Lockheed Martin
LMT
$138B
$381K 0.15%
816
+9
+1% +$4.16K
DHR icon
56
Danaher
DHR
$144B
$339K 0.13%
1,357
+1
+0.1% +$253
DFS
57
DELISTED
Discover Financial Services
DFS
$330K 0.13%
2,520
– –
YUM icon
58
Yum! Brands
YUM
$40.5B
$317K 0.12%
2,396
-194
-7% -$26.7K
LOW icon
59
Lowe's Companies
LOW
$121B
$298K 0.12%
1,350
-403
-23% -$91.9K
TFC icon
60
Truist Financial
TFC
$64B
$279K 0.11%
7,194
-415
-5% -$15.7K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$275K 0.11%
3,632
– –
SSB icon
62
SouthState Bank Corp
SSB
$10.6B
$273K 0.11%
3,575
– –
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.93B
$272K 0.11%
10,380
-146
-1% -$3.69K
DUK icon
64
Duke Energy
DUK
$96.1B
$264K 0.1%
2,631
+22
+0.8% +$2.2K
ELV icon
65
Elevance Health
ELV
$85.4B
$258K 0.1%
477
-11
-2% -$5.81K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$256K 0.1%
4,070
– –
NSC icon
67
Norfolk Southern
NSC
$74.8B
$253K 0.1%
1,178
-22
-2% -$5.11K
ED icon
68
Consolidated Edison
ED
$39.8B
$237K 0.09%
2,651
+12
+0.5% +$1.11K
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$236K 0.09%
3,606
+2
+0.1% +$137
TXN icon
70
Texas Instruments
TXN
$255B
$224K 0.09%
1,154
+6
+0.5% +$1.11K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$222K 0.09%
3,080
+160
+5% +$11.5K
WPC icon
72
W.P. Carey
WPC
$16B
$221K 0.09%
+4,022
New +$227K
BA icon
73
Boeing
BA
$182B
$220K 0.09%
+1,209
New +$215K
PH icon
74
Parker-Hannifin
PH
$134B
$212K 0.08%
420
-9
-2% -$4.83K
AXP icon
75
American Express
AXP
$230B
$207K 0.08%
+893
New +$207K
1 2
3
4

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Peachtree Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Peachtree Investment Partners held 100 positions worth $255M, up 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peachtree Investment Partners's Q2 2024 filing shows 3 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 4,022 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q2 2024 buy was W.P. Carey: 4,022 shares worth $221K.
  • Peachtree Investment Partners added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $724K increase.
  • Peachtree Investment Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.62M.
  • Peachtree Investment Partners fully exited Live Oak Bancshares in Q2 2024, selling an estimated $272K.
  • Peachtree Investment Partners's ten largest holdings make up 70% of its $255M portfolio in Q2 2024.
  • Peachtree Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Peachtree Investment Partners's portfolio value rose 3% quarter-over-quarter to $255M.

Based on Peachtree Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.