PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+4.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
41
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$943K |
| 2 |
Cintas
CTAS
|
$560K |
| 3 |
IBM
IBM
|
$553K |
| 4 |
Fair Isaac
FICO
|
$373K |
| 5 |
Republic Services
RSG
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$712K |
| 2 |
Novo Nordisk
NVO
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$261K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $464K | 0.17% |
29,893
| – | – |
|
52
Honeywell
HON
$139B
| $452K | 0.17% |
2,186
-196
| -8% | -$40.5K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $430K | 0.16% |
2,838
-518
| -15% | -$78.5K |
|
54
Comcast
CMCSA
$125B
| $420K | 0.16% |
10,050
-50
| -0.5% | -$2.09K |
|
55
Merck
MRK
$210B
| $412K | 0.16% |
3,629
-241
| -6% | -$27.4K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $402K | 0.15% |
2,000
| – | – |
|
57
American Express
AXP
$231B
| $382K | 0.14% |
1,409
+516
| +58% | +$140K |
|
58
Danaher
DHR
$147B
| $377K | 0.14% |
1,358
+1
| +0.1% | +$278 |
|
|
59
Fair Isaac
FICO
$36.5B
| $373K | 0.14% |
+192
| New | +$373K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $353K | 0.13% |
2,520
| – | – |
|
61
SouthState
SSB
$10.3B
| $347K | 0.13% |
3,575
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $337K | 0.13% |
1,244
-106
| -8% | -$28.7K |
|
63
Duke Energy
DUK
$95.3B
| $310K | 0.12% |
2,687
+56
| +2% | +$6.46K |
|
64
Yum! Brands
YUM
$40.8B
| $303K | 0.11% |
2,169
-227
| -9% | -$31.7K |
|
65
Norfolk Southern
NSC
$62.8B
| $294K | 0.11% |
1,183
+5
| +0.4% | +$1.24K |
|
66
Schwab 1000 Index ETF
SCHK
$4.51B
| $289K | 0.11% |
5,221
+31
| +0.6% | +$1.71K |
|
67
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $288K | 0.11% |
3,632
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $288K | 0.11% |
6,729
-465
| -6% | -$19.9K |
|
|
69
Republic Services
RSG
$73B
| $282K | 0.11% |
+1,403
| New | +$282K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.11% |
+455
| New | +$282K |
|
71
Consolidated Edison
ED
$35.4B
| $277K | 0.1% |
2,662
+11
| +0.4% | +$1.15K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $273K | 0.1% |
+1,240
| New | +$273K |
|
73
Mondelez International
MDLZ
$79.5B
| $267K | 0.1% |
3,625
+19
| +0.5% | +$1.4K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $262K | 0.1% |
814
| – | – |
|
75
Chubb
CB
$110B
| $261K | 0.1% |
+906
| New | +$261K |
|