PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
-2.98%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.91M
Cap. Flow %
-3.3%
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
27
Reduced
40
Closed
10

Top Buys

1
GPC icon
Genuine Parts
GPC
$882K
2
MCK icon
McKesson
MCK
$829K
3
AAPL icon
Apple
AAPL
$468K
4
UNH icon
UnitedHealth
UNH
$434K
5
LLY icon
Eli Lilly
LLY
$328K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
3
ZTS icon
Zoetis
ZTS
$929K
4
BMY icon
Bristol-Myers Squibb
BMY
$659K
5
MRK icon
Merck
MRK
$576K

Sector Composition

1 Technology 36.26%
2 Healthcare 16.25%
3 Consumer Discretionary 14.53%
4 Financials 12.35%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.53T
$105K 0.07%
1,100
+901
+453% +$86K
IYW icon
77
iShares US Technology ETF
IYW
$22.6B
$96K 0.06%
1,306
+1
+0.1% +$74
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.2B
$87K 0.06%
1,308
-14,134
-92% -$940K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$82K 0.06%
811
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$718B
$74K 0.05%
226
-552
-71% -$181K
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34K 0.02%
700
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$29K 0.02%
650
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$24K 0.02%
198
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$23K 0.02%
400
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.5B
$18K 0.01%
110
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11B
$15K 0.01%
244
+1
+0.4% +$61
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63B
$14K 0.01%
105
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$42.8B
$12K 0.01%
60
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.8B
$9K 0.01%
71
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12B
$4K ﹤0.01%
70
– –
CVX icon
91
Chevron
CVX
$324B
– –
-3,035
Closed -$439K
IBM icon
92
IBM
IBM
$223B
– –
-1,866
Closed -$263K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-6
Closed –
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-84
Closed -$5K
TMO icon
95
Thermo Fisher Scientific
TMO
$182B
– –
-437
Closed -$238K
VDE icon
96
Vanguard Energy ETF
VDE
$7.4B
– –
-454
Closed -$45K
VGT icon
97
Vanguard Information Technology ETF
VGT
$98.2B
– –
-653
Closed -$213K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.6B
– –
-45
Closed -$11K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-12,370
Closed -$1.26M
XOM icon
100
Exxon Mobil
XOM
$487B
– –
-4,575
Closed -$392K
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