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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
+1.87%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.22M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M
2
SPGI icon
S&P Global
SPGI
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
4
AAPL icon
Apple
AAPL
+$834K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
– –
-1
Closed –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-9,011
Closed -$626K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.5B
– –
-1
Closed –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1
Closed –
VPU
105
Vanguard Utilities ETF
VPU
$8.48B
– –
-1
Closed –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-1
Closed –
TIF
107
DELISTED
Tiffany & Co.
TIF
– –
-2,002
Closed -$263K
1 2 3 4
5

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Peachtree Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peachtree Investment Partners held 107 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q1 2021 filing shows 7 new, 32 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M.
  • Peachtree Investment Partners added most to Schwab 1000 Index ETF in Q1 2021, an estimated $1.08M increase.
  • Peachtree Investment Partners's biggest Q1 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.54M.
  • Peachtree Investment Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $626K.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $174M portfolio in Q1 2021.
  • Peachtree Investment Partners opened 7 new positions and closed 16 in Q1 2021.
  • Peachtree Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Peachtree Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.