PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-14.22%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 2 |
Adobe
ADBE
|
$208K |
| 3 |
Zoetis
ZTS
|
$126K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$65.8K |
| 5 |
Duke Energy
DUK
|
$50.5K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.72M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-11,761
| Closed | -$1.2M |
|
77
Starbucks
SBUX
$100B
| – | – |
-2,841
| Closed | -$250K |
|
78
Sherwin-Williams
SHW
$90B
| – | – |
-1,358
| Closed | -$792K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-1,435
| Closed | -$131K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,019
| Closed | -$164K |
|
81
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| – | – |
-14,136
| Closed | -$1.25M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,700
| Closed | -$235K |
|