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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
-5.73%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.23%
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
COST icon
Costco
COST
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 12.98%
3 Consumer Discretionary 12.34%
4 Healthcare 10.9%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$302K 0.14%
5,440
+1,440
+36% +$73.9K
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$290K 0.13%
3,549
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$281K 0.13%
4,471
+1,110
+33% +$72.2K
DFS
79
DELISTED
Discover Financial Services
DFS
$275K 0.13%
2,500
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.6B
$270K 0.12%
3,335
+243
+8% +$19.5K
CVX icon
81
Chevron
CVX
$386B
$252K 0.12%
+1,546
New +$222K
PFE icon
82
Pfizer
PFE
$150B
$237K 0.11%
4,585
-130
-3% -$6.75K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$232K 0.11%
2,920
– –
UPS icon
84
United Parcel Service
UPS
$88.4B
$225K 0.1%
1,047
-277
-21% -$58.9K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.1%
860
– –
AZO icon
86
AutoZone
AZO
$49.7B
$219K 0.1%
107
-12
-10% -$23.5K
CRM icon
87
Salesforce
CRM
$158B
$212K 0.1%
1,000
-7
-0.7% -$1.51K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$180K 0.08%
2,324
-192
-8% -$14.8K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$132K 0.06%
1,059
+2
+0.2% +$252
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K 0.02%
1,400
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33K 0.02%
1,300
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30K 0.01%
198
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25K 0.01%
400
-402
-50% -$26K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$23K 0.01%
110
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.01%
+105
New +$17.2K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$15K 0.01%
60
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$11K 0.01%
71
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
45
-3
-6% -$741
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6K ﹤0.01%
252
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5K ﹤0.01%
207
– –
1 2 3
4
5

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Peachtree Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peachtree Investment Partners held 118 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q1 2022 filing shows 8 new, 40 increased, 38 reduced and 17 closed positions. Its largest new stake was Hershey: 5,766 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.4M.

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

  • Peachtree Investment Partners's largest Q1 2022 buy was Hershey: 5,766 shares worth $1.25M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Peachtree Investment Partners's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.4M.
  • Peachtree Investment Partners fully exited Lowe's Companies in Q1 2022, selling an estimated $2.99M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $218M portfolio in Q1 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 17 in Q1 2022.
  • Peachtree Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Peachtree Investment Partners's 13F filing for Q1 2022, filed 8 Jun 2022.