PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+25.17%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.78M |
| 2 |
S&P Global
SPGI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Mastercard
MA
|
$9.93M |
| 2 |
Lockheed Martin
LMT
|
$4.2M |
| 3 |
McDonald's
MCD
|
$981K |
| 4 |
Visa
V
|
$707K |
| 5 |
Eli Lilly
LLY
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$659B
| – | – |
-4,510
| Closed | -$625K |
|
|
77
Lockheed Martin
LMT
$106B
| – | – |
-12,388
| Closed | -$4.2M |
|
|
78
Mastercard
MA
$535B
| – | – |
-41,095
| Closed | -$9.93M |
|
|
79
McDonald's
MCD
$225B
| – | – |
-5,937
| Closed | -$981K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-263
| Closed | -$13K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-109
| Closed | -$4K |
|