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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
+9.51%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$2.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
NOC icon
Northrop Grumman
NOC
+$1.3M
3
GPC icon
Genuine Parts
GPC
+$993K
4
MRK icon
Merck
MRK
+$990K
5
LOW icon
Lowe's Companies
LOW
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$1.04M
4
COST icon
Costco
COST
+$536K
5
AMZN icon
Amazon
AMZN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 18.16%
3 Consumer Discretionary 15.84%
4 Financials 13.52%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$195K 0.12%
12,987
-570
-4% -$8.63K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.94B
$192K 0.12%
10,422
-46
-0.4% -$855
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$185K 0.11%
861
+1
+0.1% +$219
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$159K 0.1%
2,329
+3
+0.1% +$206
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$137K 0.08%
1,547
-234
-13% -$22.3K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$97.3K 0.06%
1,307
+1
+0.1% +$77
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$67.1K 0.04%
760
-340
-31% -$32.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$60.3K 0.04%
2,397
-1,527
-39% -$37.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54.5K 0.03%
505
-306
-38% -$33.6K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.5K 0.02%
1,400
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.7K 0.02%
1,300
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.8K 0.02%
198
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$19.2K 0.01%
110
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$15.9K 0.01%
105
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.4K 0.01%
+68
New +$12.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$12.6K 0.01%
60
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$11.7K 0.01%
+452
New +$11.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$8.1K ﹤0.01%
56
-15
-21% -$2.14K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.14K ﹤0.01%
+94
New +$7.05K
BNDW icon
95
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.48K ﹤0.01%
+94
New +$6.34K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.62K ﹤0.01%
210
– –
AEP icon
97
American Electric Power
AEP
$67.9B
– –
-2,356
Closed -$204K
DIS icon
98
Walt Disney
DIS
$178B
– –
-2,550
Closed -$241K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-244
Closed -$15K
MAR icon
100
Marriott International
MAR
$92.5B
– –
-1,742
Closed -$244K
1 2 3
4
5

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Peachtree Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peachtree Investment Partners held 105 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q4 2022 filing shows 15 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 3,265 shares worth $651K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q4 2022 buy was Lowe's Companies: 3,265 shares worth $651K.
  • Peachtree Investment Partners added most to Eli Lilly in Q4 2022, an estimated $1.38M increase.
  • Peachtree Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $3.03M.
  • Peachtree Investment Partners fully exited Zoetis in Q4 2022, selling an estimated $1.04M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2022.
  • Peachtree Investment Partners opened 15 new positions and closed 9 in Q4 2022.
  • Peachtree Investment Partners's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Peachtree Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.