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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
+25.17%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
2
SPGI icon
S&P Global
SPGI
+$1.85M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.93M
2
LMT icon
Lockheed Martin
LMT
+$4.2M
3
MCD icon
McDonald's
MCD
+$981K
4
V icon
Visa
V
+$668K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 15.82%
3 Consumer Discretionary 15.78%
4 Industrials 9.37%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
– –
-4,510
Closed -$625K
LMT icon
77
Lockheed Martin
LMT
$140B
– –
-12,388
Closed -$4.2M
MA icon
78
Mastercard
MA
$490B
– –
-41,095
Closed -$9.93M
MCD icon
79
McDonald's
MCD
$195B
– –
-5,937
Closed -$981K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,052
Closed -$13K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-327
Closed -$4K
1 2 3
4

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Peachtree Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peachtree Investment Partners held 81 positions worth $122M, up 22% from $99.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners's Q2 2020 filing shows 14 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was S&P Global: 6,161 shares worth $2.03M. The largest sale was Mastercard, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q2 2020 buy was S&P Global: 6,161 shares worth $2.03M.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $4.39M increase.
  • Peachtree Investment Partners's biggest Q2 2020 reduction was Visa, cutting an estimated $668K.
  • Peachtree Investment Partners fully exited Mastercard in Q2 2020, selling an estimated $9.93M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $122M portfolio in Q2 2020.
  • Peachtree Investment Partners opened 14 new positions and closed 11 in Q2 2020.
  • Peachtree Investment Partners's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Peachtree Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.