PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.33%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
135
New
10
Increased
50
Reduced
43
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Palantir
PLTR
|
$1.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $290K | 0.11% |
1,959
-120
| -6% | -$17.8K |
|
77
Comcast
CMCSA
$126B
| $290K | 0.11% |
8,126
+76
| +0.9% | +$2.71K |
|
78
Intercontinental Exchange
ICE
$100B
| $281K | 0.11% |
+1,532
| New | +$281K |
|
79
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $281K | 0.11% |
3,632
| – | – |
|
80
Consolidated Edison
ED
$35.1B
| $274K | 0.1% |
2,731
-54
| -2% | -$5.42K |
|
81
Truist Financial
TFC
$59.9B
| $269K | 0.1% |
6,249
-180
| -3% | -$7.74K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $267K | 0.1% |
10,058
-971
| -9% | -$25.7K |
|
83
W.P. Carey
WPC
$14.5B
| $261K | 0.1% |
4,179
+39
| +0.9% | +$2.43K |
|
84
Texas Instruments
TXN
$182B
| $257K | 0.1% |
1,236
-19
| -2% | -$3.95K |
|
85
Norfolk Southern
NSC
$62.4B
| $256K | 0.1% |
1,000
+3
| +0.3% | +$768 |
|
86
Danaher
DHR
$146B
| $249K | 0.09% |
1,259
+1
| +0.1% | +$197 |
|
87
iShares US Technology ETF
IYW
$22.7B
| $244K | 0.09% |
1,407
-1,183
| -46% | -$205K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $234K | 0.09% |
950
| – | – |
|
89
Mondelez International
MDLZ
$80B
| $231K | 0.09% |
3,426
+20
| +0.6% | +$1.35K |
|
90
Vanguard Total Bond Market
BND
$133B
| $229K | 0.09% |
3,110
+190
| +7% | +$14K |
|
91
Lowe's Companies
LOW
$145B
| $226K | 0.09% |
1,017
-47
| -4% | -$10.4K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $218K | 0.08% |
1,635
+8
| +0.5% | +$1.07K |
|
93
Atmos Energy
ATO
$26.6B
| $211K | 0.08% |
1,367
+12
| +0.9% | +$1.85K |
|
94
Wells Fargo
WFC
$262B
| $202K | 0.08% |
+2,515
| New | +$202K |
|
95
Schwab 1000 Index ETF
SCHK
$4.47B
| $155K | 0.06% |
5,204
-5,111
| -50% | -$152K |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $145K | 0.06% |
6,559
+23
| +0.4% | +$508 |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $141K | 0.05% |
492
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $138K | 0.05% |
1,513
+1
| +0.1% | +$91 |
|
99
Vanguard Value ETF
VTV
$143B
| $75.3K | 0.03% |
426
-400
| -48% | -$70.7K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $69.4K | 0.03% |
422
| – | – |
|