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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
+4.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.9M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
2
IBM icon
IBM
IBM
+$490K
3
FICO icon
Fair Isaac
FICO
+$329K
4
RSG icon
Republic Services
RSG
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$717K
2
MSFT icon
Microsoft
MSFT
+$707K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 16.06%
3 Consumer Discretionary 11.74%
4 Financials 11.45%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
$253K 0.1%
4,061
+39
+1% +$2.31K
ELV icon
77
Elevance Health
ELV
$86.6B
$249K 0.09%
478
+1
+0.2% +$534
AMD icon
78
Advanced Micro Devices
AMD
$788B
$244K 0.09%
1,487
+243
+20% +$36.9K
ABBV icon
79
AbbVie
ABBV
$440B
$243K 0.09%
+1,228
New +$229K
TXN icon
80
Texas Instruments
TXN
$253B
$240K 0.09%
1,160
+6
+0.5% +$1.21K
PH icon
81
Parker-Hannifin
PH
$135B
$234K 0.09%
370
-50
-12% -$28.4K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$232K 0.09%
3,087
+7
+0.2% +$518
AMGN icon
83
Amgen
AMGN
$225B
$207K 0.08%
+642
New +$210K
PGR icon
84
Progressive
PGR
$121B
$207K 0.08%
+815
New +$189K
AVGO icon
85
Broadcom
AVGO
$1.98T
$203K 0.08%
+1,176
New +$189K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$166K 0.06%
1,805
+78
+5% +$6.97K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$139K 0.05%
490
+1
+0.2% +$274
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$118K 0.04%
4,185
+495
+13% +$13.5K
VPU
89
Vanguard Utilities ETF
VPU
$8.48B
$106K 0.04%
+610
New +$98.1K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$80.4K 0.03%
+3,000
New +$77.1K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$71.8K 0.03%
514
+2
+0.4% +$270
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$50.3K 0.02%
265
+70
+36% +$12.8K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$40.6K 0.02%
242
+44
+22% +$7K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$36.5K 0.01%
165
+53
+47% +$11.3K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.4K 0.01%
1,400
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$32.8K 0.01%
104
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.9K 0.01%
1,300
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19.9K 0.01%
84
+2
+2% +$454
VIS icon
99
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
50
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$12.3K ﹤0.01%
192
– –
1 2 3
4
5

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Peachtree Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peachtree Investment Partners held 115 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peachtree Investment Partners's Q3 2024 filing shows 18 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was IBM: 2,501 shares worth $553K. The largest sale was Novo Nordisk, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q3 2024 buy was IBM: 2,501 shares worth $553K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $911K increase.
  • Peachtree Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $717K.
  • Peachtree Investment Partners fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Peachtree Investment Partners's ten largest holdings make up 69% of its $266M portfolio in Q3 2024.
  • Peachtree Investment Partners opened 18 new positions and closed 2 in Q3 2024.
  • Peachtree Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Peachtree Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.