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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
-11.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$57.4M
Cap. Flow
-$29.7M
Cap. Flow %
-18.56%
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
23
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.05M
2
LLY icon
Eli Lilly
LLY
+$1.98M
3
HSY icon
Hershey
HSY
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$988K
5
MRK icon
Merck
MRK
+$921K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 17.15%
3 Financials 12.97%
4 Consumer Discretionary 12.51%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$213K 0.13%
5,224
-6,416
-55% -$289K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$202K 0.13%
5,570
-4,005
-42% -$161K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$178K 0.11%
860
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$148K 0.09%
2,326
+2
+0.1% +$140
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$105K 0.07%
960
-2,600
-73% -$307K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$104K 0.06%
1,305
-1,716
-57% -$152K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$85K 0.05%
811
-248
-23% -$28.1K
VDE icon
83
Vanguard Energy ETF
VDE
$10.5B
$45K 0.03%
+454
New +$50.8K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.02%
1,400
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.02%
1,300
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26K 0.02%
198
– –
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K 0.02%
400
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$19K 0.01%
110
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16K 0.01%
243
-3,092
-93% -$223K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$15K 0.01%
105
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$12K 0.01%
60
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
45
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$10K 0.01%
71
– –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
252
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4K ﹤0.01%
210
+3
+1% +$69
ADBE icon
96
Adobe
ADBE
$102B
– –
-1,811
Closed -$825K
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
– –
-3,514
Closed -$317K
AZO icon
98
AutoZone
AZO
$49.7B
– –
-107
Closed -$219K
BAC icon
99
Bank of America
BAC
$453B
– –
-24,498
Closed -$1.01M
CRM icon
100
Salesforce
CRM
$157B
– –
-1,000
Closed -$212K
1 2 3
4
5

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Peachtree Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Peachtree Investment Partners held 109 positions worth $160M, down 26% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $29.7M in Q2 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.91M position sold in full.

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

Against the trend, Peachtree Investment Partners opened a new position in Merck worth $947K.

  • Peachtree Investment Partners's largest Q2 2022 buy was Merck: 10,387 shares worth $947K.
  • Peachtree Investment Partners added most to McKesson in Q2 2022, an estimated $2.05M increase.
  • Peachtree Investment Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.91M.
  • Peachtree Investment Partners fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.91M.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $160M portfolio in Q2 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 13 in Q2 2022.
  • Peachtree Investment Partners's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q2 2022, filed 16 Aug 2022.