PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
+12.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$43.6M
Cap. Flow %
19.92%
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.1M
2
LLY icon
Eli Lilly
LLY
$6.71M
3
AAPL icon
Apple
AAPL
$6.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.78M

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.04M
2
NVO icon
Novo Nordisk
NVO
$907K
3
ELV icon
Elevance Health
ELV
$390K
4
UNH icon
UnitedHealth
UNH
$375K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$323K

Sector Composition

1 Technology 37.16%
2 Healthcare 14.79%
3 Consumer Discretionary 12.89%
4 Financials 10.71%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.9B
$274K 0.13%
1,581
-50
-3% -$8.67K
ABBV icon
77
AbbVie
ABBV
$374B
$264K 0.12%
1,957
-1,111
-36% -$150K
TFC icon
78
Truist Financial
TFC
$59.9B
$257K 0.12%
8,463
+165
+2% +$5.01K
TRV icon
79
Travelers Companies
TRV
$61.5B
$244K 0.11%
1,407
-32
-2% -$5.56K
COP icon
80
ConocoPhillips
COP
$124B
$244K 0.11%
2,355
+77
+3% +$7.98K
AME icon
81
Ametek
AME
$42.7B
$243K 0.11%
+1,500
New +$243K
SSB icon
82
SouthState
SSB
$10.4B
$234K 0.11%
3,549
– –
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$4.47B
$223K 0.1%
5,208
-7,551
-59% -$323K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$212K 0.1%
2,920
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.5B
$211K 0.1%
4,032
-510
-11% -$26.7K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$209K 0.1%
862
+1
+0.1% +$243
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.56T
$204K 0.09%
1,705
+945
+124% +$113K
MAR icon
88
Marriott International Class A Common Stock
MAR
$71.8B
$202K 0.09%
+1,101
New +$202K
GIS icon
89
General Mills
GIS
$26.4B
$202K 0.09%
2,631
+54
+2% +$4.14K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$154K 0.07%
2,055
+3
+0.1% +$225
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$140K 0.06%
1,156
-305
-21% -$36.9K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$58.3K 0.03%
507
+1
+0.2% +$115
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.5K 0.02%
700
– –
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$30K 0.01%
650
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$27.4K 0.01%
198
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$20.7K 0.01%
110
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
$17.6K 0.01%
242
-557
-70% -$40.4K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.6K 0.01%
105
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$66.1B
$15.3K 0.01%
73
+3
+4% +$628
IWB icon
100
iShares Russell 1000 ETF
IWB
$42.9B
$14.7K 0.01%
60
– –
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4
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