PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
-2.66%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$14.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
40
Reduced
40
Closed
11

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
3
COST icon
Costco
COST
$651K
4
NVDA icon
NVIDIA
NVDA
$382K
5
ADP icon
Automatic Data Processing
ADP
$257K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.19M
3
MSFT icon
Microsoft
MSFT
$2.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.29M
5
AAPL icon
Apple
AAPL
$1.51M

Sector Composition

1 Technology 36.47%
2 Healthcare 18.07%
3 Consumer Discretionary 13.59%
4 Financials 13.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.4B
$225K 0.11%
+3,859
New +$225K
DFS
77
DELISTED
Discover Financial Services
DFS
$218K 0.11%
2,520
+20
+0.8% +$1.73K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$656B
$217K 0.11%
505
-1,995
-80% -$857K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$4.47B
$216K 0.11%
5,226
+18
+0.3% +$743
BND icon
80
Vanguard Total Bond Market
BND
$133B
$214K 0.11%
3,063
+143
+5% +$9.97K
TSLA icon
81
Tesla
TSLA
$1.06T
$211K 0.11%
+842
New +$211K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.4B
$185K 0.09%
3,664
-368
-9% -$18.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$166K 0.08%
739
-123
-14% -$27.6K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$146K 0.07%
2,019
-36
-2% -$2.6K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$55.6K 0.03%
507
– –
SCHR icon
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33.6K 0.02%
700
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.1B
$29.5K 0.02%
194
+89
+85% +$13.5K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$28.8K 0.01%
650
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$25.9K 0.01%
198
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.9B
$24.2K 0.01%
103
+43
+72% +$10.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$19.5K 0.01%
110
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.2B
$17.3K 0.01%
244
+2
+0.8% +$141
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$13.7K 0.01%
76
+3
+4% +$540
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$9.55K ﹤0.01%
41
-4
-9% -$932
VUG icon
95
Vanguard Growth ETF
VUG
$183B
$8.71K ﹤0.01%
+32
New +$8.71K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$8.61K ﹤0.01%
56
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8K ﹤0.01%
107
+6
+6% +$449
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.32B
$7.14K ﹤0.01%
109
+7
+7% +$458
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.53K ﹤0.01%
101
-100
-50% -$6.46K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.32K ﹤0.01%
+67
New +$6.32K
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