PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+3.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.38%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
122
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Palantir
PLTR
|
$1.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$972K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Home Depot
HD
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$572K |
| 5 |
Costco
COST
|
$465K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $435K | 0.16% |
2,379
-1,437
| -38% | -$263K |
|
52
Exxon Mobil
XOM
$487B
| $423K | 0.16% |
3,933
-729
| -16% | -$78.4K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $421K | 0.16% |
2,000
| – | – |
|
54
Honeywell
HON
$138B
| $404K | 0.15% |
1,790
-396
| -18% | -$89.5K |
|
55
Lockheed Martin
LMT
$106B
| $403K | 0.15% |
830
-210
| -20% | -$102K |
|
56
Comcast
CMCSA
$125B
| $380K | 0.14% |
10,125
+75
| +0.7% | +$2.82K |
|
57
IBM
IBM
$227B
| $374K | 0.14% |
1,701
-800
| -32% | -$176K |
|
58
American Express
AXP
$231B
| $365K | 0.14% |
1,229
-180
| -13% | -$53.4K |
|
59
Republic Services
RSG
$73B
| $357K | 0.13% |
1,773
+370
| +26% | +$74.4K |
|
60
SouthState
SSB
$10.3B
| $356K | 0.13% |
3,575
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $351K | 0.13% |
1,516
+340
| +29% | +$78.8K |
|
62
Merck
MRK
$214B
| $329K | 0.12% |
3,303
-326
| -9% | -$32.4K |
|
63
Lowe's Companies
LOW
$145B
| $317K | 0.12% |
1,286
+42
| +3% | +$10.4K |
|
64
Danaher
DHR
$147B
| $312K | 0.12% |
1,358
| – | – |
|
65
Walmart
WMT
$780B
| $303K | 0.11% |
+3,349
| New | +$303K |
|
66
Tesla
TSLA
$1.06T
| $299K | 0.11% |
+741
| New | +$299K |
|
67
Schwab 1000 Index ETF
SCHK
$4.47B
| $291K | 0.11% |
10,285
+5,064
| +97% | +$143K |
|
68
Duke Energy
DUK
$95.3B
| $288K | 0.11% |
2,677
-10
| -0.4% | -$1.08K |
|
69
Yum! Brands
YUM
$40.8B
| $286K | 0.11% |
2,131
-38
| -2% | -$5.1K |
|
70
Truist Financial
TFC
$60.4B
| $284K | 0.11% |
6,554
-175
| -3% | -$7.59K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $279K | 0.1% |
814
| – | – |
|
72
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $275K | 0.1% |
3,632
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $270K | 0.1% |
1,151
-32
| -3% | -$7.51K |
|
74
Consolidated Edison
ED
$35.4B
| $239K | 0.09% |
2,674
+12
| +0.5% | +$1.07K |
|
75
Parker-Hannifin
PH
$96.2B
| $235K | 0.09% |
370
| – | – |
|