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PIP
Peachtree Investment Partners Portfolio holdings
AUM
$312M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.4M |
| 2 |
Microsoft
MSFT
|
+$2.63M |
| 3 |
Global Payments
GPN
|
+$1.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.91M |
| 2 |
Boeing
BA
|
+$1.49M |
| 3 |
Zoetis
ZTS
|
+$969K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$884K |
| 5 |
American Electric Power
AEP
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Financials | 24% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $20K | 0.01% |
+1,048
| New | +$19K |
|
77
iShares Russell 2000 ETF
IWM
$81.8B
| $18K | 0.01% |
+110
| New | +$17.4K |
|
78
iShares US Utilities ETF
IDU
$1.37B
| $17K | 0.01% |
+206
| New | +$16.4K |
|
79
iShares US Industrials ETF
IYJ
$1.95B
| $15K | 0.01% |
+178
| New | +$14.5K |
|
80
iShares S&P 500 Value ETF
IVE
$50B
| $14K | 0.01% |
+106
| New | +$13.2K |
|
81
iShares Russell 1000 ETF
IWB
$50B
| $10K | 0.01% |
+58
| New | +$9.9K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7K | ﹤0.01% |
+327
| New | +$6.34K |
|
|
83
American Electric Power
AEP
$67.3B
| – | – |
-6,643
| Closed | -$622K |
|
84
Eversource Energy
ES
$26.8B
| – | – |
-2,899
| Closed | -$248K |
|
|
VPU
85
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-6,153
| Closed | -$884K |
|
86
WEC Energy
WEC
$34.8B
| – | – |
-3,226
| Closed | -$307K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-1,126
| Closed | -$221K |
|
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Peachtree Investment Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Peachtree Investment Partners held 87 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peachtree Investment Partners deployed $10.2M of net new capital in Q4 2019, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.91M trimmed.
- Peachtree Investment Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.
- Peachtree Investment Partners added most to Apple in Q4 2019, an estimated $5.4M increase.
- Peachtree Investment Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.91M.
- Peachtree Investment Partners fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $884K.
- Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2019.
- Peachtree Investment Partners opened 24 new positions and closed 5 in Q4 2019.
- Peachtree Investment Partners's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Peachtree Investment Partners's 13F filing for Q4 2019, filed 4 Feb 2020.