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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
-14.22%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$44.9M
Cap. Flow
-$26.3M
Cap. Flow %
-26.29%
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
ADBE icon
Adobe
ADBE
+$223K
3
ZTS icon
Zoetis
ZTS
+$141K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.1K
5
DUK icon
Duke Energy
DUK
+$57.6K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
MA icon
Mastercard
MA
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
BA icon
Boeing
BA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 24.13%
3 Consumer Discretionary 15.69%
4 Industrials 14.82%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-11,761
Closed -$1.2M
SBUX icon
77
Starbucks
SBUX
$124B
– –
-2,841
Closed -$250K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
– –
-4,074
Closed -$792K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,435
Closed -$131K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,019
Closed -$164K
VTC icon
81
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-14,136
Closed -$1.25M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,700
Closed -$235K
1 2 3
4

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TL
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Peachtree Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peachtree Investment Partners held 82 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $26.3M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peachtree Investment Partners added an estimated $1.63M to Schwab US Large-Cap Growth ETF.

  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Peachtree Investment Partners's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.45M.
  • Peachtree Investment Partners fully exited Vanguard Total Corporate Bond ETF in Q1 2020, selling an estimated $1.25M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $99.9M portfolio in Q1 2020.
  • Peachtree Investment Partners opened 0 new positions and closed 15 in Q1 2020.
  • Peachtree Investment Partners's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Peachtree Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.