PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+1.87%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.3%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$774K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.57M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 4 |
Apple
AAPL
|
$794K |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 21.73% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-1
| Closed | – |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-9,011
| Closed | -$626K |
|
103
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1
| Closed | – |
|
104
Vanguard Communication Services ETF
VOX
$5.58B
| – | – |
-1
| Closed | – |
|
105
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1
| Closed | – |
|
106
Vanguard ESG International Stock ETF
VSGX
$4.92B
| – | – |
-1
| Closed | – |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,002
| Closed | -$263K |
|