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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
+0.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$390K
Cap. Flow
-$890K
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ZTS icon
Zoetis
ZTS
+$960K
3
COST icon
Costco
COST
+$743K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MA icon
Mastercard
MA
+$696K
4
V icon
Visa
V
+$631K
5
META icon
Meta Platforms (Facebook)
META
+$437K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 18.75%
3 Consumer Discretionary 14.03%
4 Healthcare 7.08%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$137K 0.07%
1,052
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$72K 0.04%
2,904
-7,338
-72% -$187K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$51K 0.02%
232
-90
-28% -$20K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$44K 0.02%
102
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.02%
1,400
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
1,300
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
252
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28K 0.01%
198
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
54
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
168
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$17K 0.01%
672
-72
-10% -$1.88K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$15K 0.01%
60
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
44
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$10K ﹤0.01%
71
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6K ﹤0.01%
252
– –
CRM icon
91
Salesforce
CRM
$158B
– –
-1,025
Closed -$250K
GSG icon
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-10,100
Closed -$163K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$0 ﹤0.01%
6
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
– –
-1,256
Closed -$437K
TSM icon
95
TSMC
TSM
$2.23T
– –
-1,722
Closed -$207K
1 2 3
4

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Peachtree Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peachtree Investment Partners held 95 positions worth $204M, down 0.19% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners's Q3 2021 filing shows 1 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K. The largest sale was Global Payments, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K.
  • Peachtree Investment Partners added most to Danaher in Q3 2021, an estimated $1.51M increase.
  • Peachtree Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $2.47M.
  • Peachtree Investment Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $437K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $204M portfolio in Q3 2021.
  • Peachtree Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • Peachtree Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $204M.

Based on Peachtree Investment Partners's 13F filing for Q3 2021, filed 8 Nov 2021.