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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
-2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-3.94%
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
26
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$893K
2
MCK icon
McKesson
MCK
+$847K
3
AAPL icon
Apple
AAPL
+$532K
4
UNH icon
UnitedHealth
UNH
+$452K
5
LLY icon
Eli Lilly
LLY
+$321K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
ZTS icon
Zoetis
ZTS
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
MRK icon
Merck
MRK
+$597K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$105K 0.07%
1,100
-2,880
-72% -$319K
IYW icon
77
iShares US Technology ETF
IYW
$25.4B
$96K 0.06%
1,306
+1
+0.1% +$85
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$87K 0.06%
3,924
-42,402
-92% -$1.03M
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$82K 0.06%
811
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$74K 0.05%
226
-552
-71% -$202K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.02%
1,400
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K 0.02%
1,300
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24K 0.02%
198
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23K 0.02%
400
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$18K 0.01%
110
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15K 0.01%
244
+1
+0.4% +$70
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$14K 0.01%
105
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$12K 0.01%
60
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$9K 0.01%
71
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4K ﹤0.01%
210
– –
CVX icon
91
Chevron
CVX
$386B
– –
-3,035
Closed -$439K
IBM icon
92
IBM
IBM
$222B
– –
-1,866
Closed -$263K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-6
Closed –
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-252
Closed -$5K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
– –
-437
Closed -$238K
VDE icon
96
Vanguard Energy ETF
VDE
$10.4B
– –
-454
Closed -$45K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
– –
-5,224
Closed -$213K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
– –
-45
Closed -$11K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-12,370
Closed -$1.26M
XOM icon
100
ExxonMobil
XOM
$657B
– –
-4,575
Closed -$392K
1 2 3
4

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Peachtree Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peachtree Investment Partners held 100 positions worth $149M, down 7.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $5.86M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Genuine Parts worth $882K.

  • Peachtree Investment Partners's largest Q3 2022 buy was Genuine Parts: 5,910 shares worth $882K.
  • Peachtree Investment Partners added most to McKesson in Q3 2022, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q3 2022 reduction was Zoetis, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.26M.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $149M portfolio in Q3 2022.
  • Peachtree Investment Partners opened 4 new positions and closed 10 in Q3 2022.
  • Peachtree Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $149M.

Based on Peachtree Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.