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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
+9.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
PYPL icon
PayPal
PYPL
+$847K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
5
COST icon
Costco
COST
+$455K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$480K
4
SPGI icon
S&P Global
SPGI
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 21.65%
3 Consumer Discretionary 14.32%
4 Industrials 8.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.81B
$0 ﹤0.01%
+1
New +$55
1 2 3 4
5

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Peachtree Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peachtree Investment Partners held 101 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $13.1M of net new capital in Q4 2020, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M trimmed.

  • Peachtree Investment Partners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.
  • Peachtree Investment Partners added most to PayPal in Q4 2020, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $244K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $172M portfolio in Q4 2020.
  • Peachtree Investment Partners opened 26 new positions and closed 1 in Q4 2020.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Peachtree Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.