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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
+11.15%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$3.52M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.63M
2
GPN icon
Global Payments
GPN
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$825K
4
ROST icon
Ross Stores
ROST
+$752K
5
NOC icon
Northrop Grumman
NOC
+$664K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 22.73%
3 Consumer Discretionary 15.57%
4 Industrials 8.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
– –
-1,226
Closed -$225K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-904
Closed -$150K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-679,576
Closed -$8.63M
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,400
Closed -$41K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,300
Closed -$37K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,758
Closed -$542K
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
– –
-6,134
Closed -$279K
1 2 3
4

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Peachtree Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peachtree Investment Partners held 82 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $11.5M of net new capital in Q3 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 39,240 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.32M trimmed.

  • Peachtree Investment Partners's largest Q3 2020 buy was Mastercard: 39,240 shares worth $13.3M.
  • Peachtree Investment Partners added most to Vanguard Total Corporate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Peachtree Investment Partners's biggest Q3 2020 reduction was Global Payments, cutting an estimated $1.32M.
  • Peachtree Investment Partners fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $8.63M.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q3 2020.
  • Peachtree Investment Partners opened 12 new positions and closed 7 in Q3 2020.
  • Peachtree Investment Partners's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q3 2020, filed 3 Nov 2020.