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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
+12.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$59M
Cap. Flow
+$39.4M
Cap. Flow %
17.97%
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
LLY icon
Eli Lilly
LLY
+$6M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.01M
2
NVO
Novo Nordisk
NVO
+$916K
3
ELV icon
Elevance Health
ELV
+$405K
4
UNH icon
UnitedHealth
UNH
+$381K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$306K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$89.8B
$274K 0.13%
1,581
-50
-3% -$8.27K
ABBV icon
77
AbbVie
ABBV
$441B
$264K 0.12%
1,957
-1,111
-36% -$163K
TFC icon
78
Truist Financial
TFC
$64.8B
$257K 0.12%
8,463
+165
+2% +$5.12K
TRV icon
79
Travelers Companies
TRV
$77.2B
$244K 0.11%
1,407
-32
-2% -$5.64K
COP icon
80
ConocoPhillips
COP
$150B
$244K 0.11%
2,355
+77
+3% +$7.91K
AME icon
81
Ametek
AME
$58.7B
$243K 0.11%
+1,500
New +$219K
SSB icon
82
SouthState Bank Corp
SSB
$10.8B
$234K 0.11%
3,549
– –
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.98B
$223K 0.1%
10,416
-15,102
-59% -$306K
BND icon
84
Vanguard Total Bond Market
BND
$162B
$212K 0.1%
2,920
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$75B
$211K 0.1%
12,096
-1,530
-11% -$25.3K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$209K 0.1%
862
+1
+0.1% +$229
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$204K 0.09%
1,705
+945
+124% +$109K
MAR icon
88
Marriott International
MAR
$91.8B
$202K 0.09%
+1,101
New +$191K
GIS icon
89
General Mills
GIS
$20.8B
$202K 0.09%
2,631
+54
+2% +$4.62K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$154K 0.07%
2,055
+3
+0.1% +$214
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$140K 0.06%
1,156
-305
-21% -$35.3K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$58.3K 0.03%
507
+1
+0.2% +$109
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$34.5K 0.02%
1,400
– –
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,300
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$27.4K 0.01%
198
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$20.7K 0.01%
110
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$108B
$17.6K 0.01%
726
-1,671
-70% -$39.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$16.6K 0.01%
105
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$15.3K 0.01%
73
+3
+4% +$567
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.5B
$14.7K 0.01%
60
– –
1 2 3
4
5

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Peachtree Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Peachtree Investment Partners held 111 positions worth $219M, up 37% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $39.4M of net new capital in Q2 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.01M trimmed.

  • Peachtree Investment Partners's largest Q2 2023 buy was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
  • Peachtree Investment Partners added most to Microsoft in Q2 2023, an estimated $6.54M increase.
  • Peachtree Investment Partners's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $1.01M.
  • Peachtree Investment Partners fully exited Unilever in Q2 2023, selling an estimated $234K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $219M portfolio in Q2 2023.
  • Peachtree Investment Partners opened 19 new positions and closed 4 in Q2 2023.
  • Peachtree Investment Partners's portfolio value rose 37% quarter-over-quarter to $219M.

Based on Peachtree Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.