PIP
Peachtree Investment Partners Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$13.8M (-5%)
Cap. Flow
-$4.88M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 | $2.73M | |
| 2 | $526K | |
| 3 | $446K | |
| 4 | $430K | |
| 5 | $421K |
Top Sells
| 1 | $4.28M | |
| 2 | $3.09M | |
| 3 | $1.54M | |
| 4 | $1.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.1% | 6,429 -125 | -2% | -$5.14K | |||
| $261K | 0.1% | 4,140 +42 | +1% | +$2.65K | |||
| $258K | 0.1% | 1,258 -100 | -7% | -$20.5K | |||
| $251K | 0.1% | 814 | – | – | |||
| $248K | 0.1% | 1,064 -222 | -17% | -$51.8K | |||
| $242K | 0.1% | 916 | New | +$242K | |||
| $236K | 0.09% | 997 -154 | -13% | -$36.5K | |||
| $235K | 0.09% | 3,920 | New | +$235K | |||
| $231K | 0.09% | 3,406 -135 | -4% | -$9.16K | |||
| $226K | 0.09% | 1,255 +90 | +8% | +$16.2K | |||
| $214K | 0.08% | 2,920 | – | – | |||
| $210K | 0.08% | 1,627 | New | +$210K | |||
| $210K | 0.08% | 1,355 | New | +$210K | |||
| $203K | 0.08% | 673 | New | +$203K | |||
| $203K | 0.08% | 2,202 | New | +$203K | |||
| $200K | 0.08% | 950 -40 | -4% | -$8.44K | |||
| $143K | 0.06% | 826 | New | +$143K | |||
| $129K | 0.05% | 6,536 | New | +$129K | |||
| $126K | 0.05% | 1,512 -295 | -16% | -$24.6K | |||
| $126K | 0.05% | 492 +1 | +0.2% | +$255 | |||
| $103K | 0.04% | 3,891 +891 | +30% | +$23.7K | |||
| $67.7K | 0.03% | 422 +180 | +74% | +$28.9K | |||
| $64.3K | 0.03% | 517 +1 | +0.2% | +$124 | |||
| $58.9K | 0.02% | 316 | New | +$58.9K | |||
| $49.9K | 0.02% | 265 | – | – |
