PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-1.2%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 2 |
AT&T
T
|
$526K |
| 3 |
Automatic Data Processing
ADP
|
$446K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $486K | 0.19% |
25,031
| – | – |
|
52
Eaton
ETN
$134B
| $446K | 0.18% |
1,639
-309
| -16% | -$84K |
|
|
53
AbbVie
ABBV
$374B
| $430K | 0.17% |
+2,055
| New | +$430K |
|
54
L3Harris
LHX
$51.5B
| $430K | 0.17% |
2,057
-50
| -2% | -$10.5K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $430K | 0.17% |
2,520
| – | – |
|
56
Cintas
CTAS
$82.8B
| $422K | 0.17% |
2,052
-327
| -14% | -$67.2K |
|
57
Walmart
WMT
$781B
| $413K | 0.16% |
4,703
+1,354
| +40% | +$119K |
|
58
Lockheed Martin
LMT
$106B
| $407K | 0.16% |
911
+81
| +10% | +$36.2K |
|
59
Waste Management
WM
$90.9B
| $400K | 0.16% |
+1,729
| New | +$400K |
|
60
Duke Energy
DUK
$94.8B
| $386K | 0.15% |
3,168
+491
| +18% | +$59.9K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $386K | 0.15% |
2,000
| – | – |
|
62
Honeywell
HON
$138B
| $373K | 0.15% |
1,761
-29
| -2% | -$6.14K |
|
63
iShares US Technology ETF
IYW
$22.7B
| $364K | 0.14% |
2,590
-249
| -9% | -$35K |
|
64
Merck
MRK
$214B
| $356K | 0.14% |
3,969
+666
| +20% | +$59.8K |
|
65
Tesla
TSLA
$1.06T
| $333K | 0.13% |
1,286
+545
| +74% | +$141K |
|
66
SouthState
SSB
$10.4B
| $332K | 0.13% |
3,575
| – | – |
|
67
Yum! Brands
YUM
$40.4B
| $327K | 0.13% |
2,079
-52
| -2% | -$8.18K |
|
68
iShares Dow Jones US ETF
IYY
$2.57B
| $324K | 0.13% |
+2,383
| New | +$324K |
|
69
Marsh & McLennan
MMC
$101B
| $321K | 0.13% |
+1,315
| New | +$321K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $308K | 0.12% |
11,029
+7,176
| +186% | +$201K |
|
71
Consolidated Edison
ED
$35.1B
| $308K | 0.12% |
2,785
+111
| +4% | +$12.3K |
|
72
AutoZone
AZO
$69.9B
| $297K | 0.12% |
+78
| New | +$297K |
|
73
Comcast
CMCSA
$126B
| $297K | 0.12% |
8,050
-2,075
| -20% | -$76.6K |
|
74
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $279K | 0.11% |
3,632
| – | – |
|
75
Schwab 1000 Index ETF
SCHK
$4.47B
| $278K | 0.11% |
10,315
+30
| +0.3% | +$808 |
|