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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
+15.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
4
ABT icon
Abbott
ABT
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.58M
2
PYPL icon
PayPal
PYPL
+$3.42M
3
LMT icon
Lockheed Martin
LMT
+$2.1M
4
GPN icon
Global Payments
GPN
+$1.09M
5
V icon
Visa
V
+$935K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 15.66%
3 Financials 12.32%
4 Healthcare 10.14%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.1B
$275K 0.12%
+593
New +$249K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K 0.11%
3,092
+10
+0.3% +$854
CRM icon
78
Salesforce
CRM
$158B
$256K 0.11%
+1,007
New +$283K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$252K 0.11%
860
– –
AZO icon
80
AutoZone
AZO
$49.7B
$249K 0.1%
+119
New +$222K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$247K 0.1%
2,920
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$235K 0.1%
3,769
-310
-8% -$18.2K
NVO
83
Novo Nordisk
NVO
$203B
$224K 0.09%
+4,000
New +$217K
MDLZ icon
84
Mondelez International
MDLZ
$79.1B
$223K 0.09%
3,361
-421
-11% -$26K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$215K 0.09%
2,516
-235
-9% -$19.7K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$147K 0.06%
1,057
+5
+0.5% +$681
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$101K 0.04%
+685
New +$97.8K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$73K 0.03%
785
-1,282
-62% -$120K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$53K 0.02%
+802
New +$53.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$48K 0.02%
100
-2
-2% -$922
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K 0.02%
1,400
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.01%
1,300
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$32K 0.01%
282
+30
+12% +$3.42K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30K 0.01%
198
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26K 0.01%
+195
New +$25.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
$24K 0.01%
110
-122
-53% -$27.6K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24K 0.01%
+384
New +$24.1K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$16K 0.01%
60
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
48
+4
+9% +$1.02K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$11K ﹤0.01%
71
– –
1 2 3
4
5

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Peachtree Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peachtree Investment Partners held 114 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q4 2021 filing shows 23 new, 43 increased, 32 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,562 shares worth $2.99M. The largest sale was Mastercard, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peachtree Investment Partners's largest Q4 2021 buy was Lowe's Companies: 11,562 shares worth $2.99M.
  • Peachtree Investment Partners added most to Zoetis in Q4 2021, an estimated $2.75M increase.
  • Peachtree Investment Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $7.58M.
  • Peachtree Investment Partners fully exited PayPal in Q4 2021, selling an estimated $3.42M.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $238M portfolio in Q4 2021.
  • Peachtree Investment Partners opened 23 new positions and closed 4 in Q4 2021.
  • Peachtree Investment Partners's portfolio value rose 17% quarter-over-quarter to $238M.

Based on Peachtree Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.