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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
+15.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
4
ABT icon
Abbott
ABT
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.58M
2
PYPL icon
PayPal
PYPL
+$3.42M
3
LMT icon
Lockheed Martin
LMT
+$2.1M
4
GPN icon
Global Payments
GPN
+$1.09M
5
V icon
Visa
V
+$935K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 15.66%
3 Financials 12.32%
4 Healthcare 10.14%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K ﹤0.01%
+64
New +$9.43K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9K ﹤0.01%
+141
New +$8.62K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
+50
New +$5.97K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6K ﹤0.01%
207
-465
-69% -$12.4K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6K ﹤0.01%
252
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6K ﹤0.01%
+62
New +$5.66K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
+67
New +$5.31K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5K ﹤0.01%
+50
New +$5.17K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$3K ﹤0.01%
+41
New +$2.95K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-168
Closed -$19K
BA icon
111
Boeing
BA
$183B
– –
-1,139
Closed -$251K
GPN icon
112
Global Payments
GPN
$22.8B
– –
-6,904
Closed -$1.09M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$58B
$0 ﹤0.01%
6
– –
PYPL icon
114
PayPal
PYPL
$50.1B
– –
-13,142
Closed -$3.42M
1 2 3 4
5

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Peachtree Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peachtree Investment Partners held 114 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q4 2021 filing shows 23 new, 43 increased, 32 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,562 shares worth $2.99M. The largest sale was Mastercard, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peachtree Investment Partners's largest Q4 2021 buy was Lowe's Companies: 11,562 shares worth $2.99M.
  • Peachtree Investment Partners added most to Zoetis in Q4 2021, an estimated $2.75M increase.
  • Peachtree Investment Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $7.58M.
  • Peachtree Investment Partners fully exited PayPal in Q4 2021, selling an estimated $3.42M.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $238M portfolio in Q4 2021.
  • Peachtree Investment Partners opened 23 new positions and closed 4 in Q4 2021.
  • Peachtree Investment Partners's portfolio value rose 17% quarter-over-quarter to $238M.

Based on Peachtree Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.