PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+15.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$3.06M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Abbott
ABT
|
$1.67M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 5 |
S&P Global
SPGI
|
$1.4M |
Top Sells
| 1 |
Mastercard
MA
|
$7.88M |
| 2 |
PayPal
PYPL
|
$3.42M |
| 3 |
Lockheed Martin
LMT
|
$2.16M |
| 4 |
Global Payments
GPN
|
$1.09M |
| 5 |
Visa
V
|
$944K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9K | ﹤0.01% |
+141
| New | +$9K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6K | ﹤0.01% |
69
-155
| -69% | -$13.5K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6K | ﹤0.01% |
84
| – | – |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-168
| Closed | -$19K |
|
111
Boeing
BA
$177B
| – | – |
-1,139
| Closed | -$251K |
|
|
112
Global Payments
GPN
$21.5B
| – | – |
-6,904
| Closed | -$1.09M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $0 | ﹤0.01% |
6
| – | – |
|
|
114
PayPal
PYPL
$67.1B
| – | – |
-13,142
| Closed | -$3.42M |
|