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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
-5.73%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.23%
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
COST icon
Costco
COST
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 12.98%
3 Consumer Discretionary 12.34%
4 Healthcare 10.9%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
– –
-2,173
Closed -$313K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-67
Closed -$5K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-282
Closed -$32K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.9B
$0 ﹤0.01%
6
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-50
Closed -$6K
LOW icon
106
Lowe's Companies
LOW
$121B
– –
-11,562
Closed -$2.99M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-195
Closed -$26K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-50
Closed -$5K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,337
Closed -$339K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-64
Closed -$9K
TSLA icon
111
Tesla
TSLA
$1.29T
– –
-1,578
Closed -$556K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-785
Closed -$73K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-141
Closed -$9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-384
Closed -$24K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-41
Closed -$3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
– –
-685
Closed -$101K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-62
Closed -$6K
WMT icon
118
Walmart Inc
WMT
$923B
– –
-5,916
Closed -$285K
1 2 3 4
5

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Peachtree Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peachtree Investment Partners held 118 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q1 2022 filing shows 8 new, 40 increased, 38 reduced and 17 closed positions. Its largest new stake was Hershey: 5,766 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.4M.

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

  • Peachtree Investment Partners's largest Q1 2022 buy was Hershey: 5,766 shares worth $1.25M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Peachtree Investment Partners's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.4M.
  • Peachtree Investment Partners fully exited Lowe's Companies in Q1 2022, selling an estimated $2.99M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $218M portfolio in Q1 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 17 in Q1 2022.
  • Peachtree Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Peachtree Investment Partners's 13F filing for Q1 2022, filed 8 Jun 2022.