PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+11.15%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Lockheed Martin
LMT
|
$3.53M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.69M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.63M |
| 2 |
Global Payments
GPN
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$826K |
| 4 |
Ross Stores
ROST
|
$782K |
| 5 |
Northrop Grumman
NOC
|
$643K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-6,134
| Closed | -$279K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,758
| Closed | -$542K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-650
| Closed | -$37K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-700
| Closed | -$41K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-84,947
| Closed | -$8.63M |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-904
| Closed | -$150K |
|
82
Boeing
BA
$176B
| – | – |
-1,226
| Closed | -$225K |
|