PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+8.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Global Payments
GPN
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Zoetis
ZTS
|
$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
$884K |
| 5 |
American Electric Power
AEP
|
$622K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $20K | 0.01% |
+262
| New | +$20K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $18K | 0.01% |
+110
| New | +$18K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $17K | 0.01% |
+103
| New | +$17K |
|
79
iShares US Industrials ETF
IYJ
$1.72B
| $15K | 0.01% |
+89
| New | +$15K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $14K | 0.01% |
+106
| New | +$14K |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $10K | 0.01% |
+58
| New | +$10K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
|
83
American Electric Power
AEP
$58.9B
| – | – |
-6,643
| Closed | -$622K |
|
84
Eversource Energy
ES
$23.6B
| – | – |
-2,899
| Closed | -$248K |
|
|
85
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-6,153
| Closed | -$884K |
|
86
WEC Energy
WEC
$34.1B
| – | – |
-3,226
| Closed | -$307K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-1,126
| Closed | -$221K |
|