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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
+7.6%
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
-$3.78M
Cap. Flow
-$10.9M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$834K
2
MSFT icon
Microsoft
MSFT
+$466K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$292K
4
DIS icon
Walt Disney
DIS
+$210K
5
COST icon
Costco
COST
+$163K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$948K
3
NOC icon
Northrop Grumman
NOC
+$866K
4
PEP icon
PepsiCo
PEP
+$692K
5
HD icon
Home Depot
HD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 15.03%
3 Healthcare 13.99%
4 Financials 13.5%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$152K 0.09%
1,461
-86
-6% -$8.3K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.09%
2,052
-277
-12% -$19.8K
IYW icon
78
iShares US Technology ETF
IYW
$25.4B
$121K 0.08%
1,307
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$78.8K 0.05%
760
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$58.4K 0.04%
2,397
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.6K 0.03%
506
+1
+0.2% +$113
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.3K 0.02%
1,400
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.5K 0.02%
1,300
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.5K 0.02%
198
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$19.6K 0.01%
110
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.01%
105
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$13.5K 0.01%
60
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.2K 0.01%
70
+2
+3% +$388
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$8.47K 0.01%
56
– –
BNDW icon
90
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.69K ﹤0.01%
97
+3
+3% +$205
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.8K ﹤0.01%
213
+3
+1% +$69
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$0 ﹤0.01%
96
+2
+2% +$152
COR icon
93
Cencora
COR
$60B
– –
-2,564
Closed -$425K
FLO icon
94
Flowers Foods
FLO
$1.52B
– –
-9,802
Closed -$282K
LOB icon
95
Live Oak Bancshares
LOB
$1.98B
– –
-7,521
Closed -$227K
PFE icon
96
Pfizer
PFE
$150B
– –
-5,564
Closed -$285K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
– –
-452
Closed -$11.7K
1 2 3
4

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Peachtree Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Peachtree Investment Partners held 97 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $10.9M in Q1 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Cencora, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peachtree Investment Partners opened a new position in Walt Disney worth $209K.

  • Peachtree Investment Partners's largest Q1 2023 buy was Walt Disney: 2,087 shares worth $209K.
  • Peachtree Investment Partners added most to Novo Nordisk in Q1 2023, an estimated $834K increase.
  • Peachtree Investment Partners's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.32M.
  • Peachtree Investment Partners fully exited Cencora in Q1 2023, selling an estimated $425K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $160M portfolio in Q1 2023.
  • Peachtree Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Peachtree Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.