PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+6.91%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
101
New
3
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$387K |
| 4 |
Novo Nordisk
NVO
|
$373K |
| 5 |
Exxon Mobil
XOM
|
$332K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 2 |
Accenture
ACN
|
$2.3M |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Home Depot
HD
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $479K | 0.19% |
3,870
-386
| -9% | -$47.8K |
|
52
First Horizon
FHN
$11.5B
| $471K | 0.18% |
29,893
| – | – |
|
53
Comcast
CMCSA
$125B
| $396K | 0.16% |
10,100
-1,715
| -15% | -$67.2K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $394K | 0.15% |
2,000
-150
| -7% | -$29.6K |
|
55
Lockheed Martin
LMT
$106B
| $381K | 0.15% |
816
+9
| +1% | +$4.2K |
|
56
Danaher
DHR
$147B
| $339K | 0.13% |
1,357
+1
| +0.1% | +$250 |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $330K | 0.13% |
2,520
| – | – |
|
58
Yum! Brands
YUM
$40.8B
| $317K | 0.12% |
2,396
-194
| -7% | -$25.7K |
|
59
Lowe's Companies
LOW
$145B
| $298K | 0.12% |
1,350
-403
| -23% | -$88.9K |
|
60
Truist Financial
TFC
$60.4B
| $279K | 0.11% |
7,194
-415
| -5% | -$16.1K |
|
61
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $275K | 0.11% |
3,632
| – | – |
|
62
SouthState
SSB
$10.3B
| $273K | 0.11% |
3,575
| – | – |
|
63
Schwab 1000 Index ETF
SCHK
$4.51B
| $272K | 0.11% |
5,190
-73
| -1% | -$3.82K |
|
64
Duke Energy
DUK
$95.3B
| $264K | 0.1% |
2,631
+22
| +0.8% | +$2.21K |
|
65
Elevance Health
ELV
$71.8B
| $258K | 0.1% |
477
-11
| -2% | -$5.96K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $256K | 0.1% |
814
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $253K | 0.1% |
1,178
-22
| -2% | -$4.72K |
|
68
Consolidated Edison
ED
$35.4B
| $237K | 0.09% |
2,651
+12
| +0.5% | +$1.07K |
|
69
Mondelez International
MDLZ
$79.5B
| $236K | 0.09% |
3,606
+2
| +0.1% | +$131 |
|
70
Texas Instruments
TXN
$184B
| $224K | 0.09% |
1,154
+6
| +0.5% | +$1.17K |
|
71
Vanguard Total Bond Market
BND
$134B
| $222K | 0.09% |
3,080
+160
| +5% | +$11.5K |
|
72
W.P. Carey
WPC
$14.7B
| $221K | 0.09% |
+4,022
| New | +$221K |
|
73
Boeing
BA
$177B
| $220K | 0.09% |
+1,209
| New | +$220K |
|
74
Parker-Hannifin
PH
$96.2B
| $212K | 0.08% |
420
-9
| -2% | -$4.55K |
|
75
American Express
AXP
$231B
| $207K | 0.08% |
+893
| New | +$207K |
|