PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-11.74%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
24
Reduced
46
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
McKesson
MCK
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Hershey
HSY
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$999K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.52M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-4,209
| Closed | -$1.91M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $0 | ﹤0.01% |
6
| – | – |
|
103
Nasdaq
NDAQ
$54B
| – | – |
-4,732
| Closed | -$843K |
|
104
Nucor
NUE
$33.6B
| – | – |
-3,213
| Closed | -$478K |
|
105
NVIDIA
NVDA
$4.14T
| – | – |
-1,928
| Closed | -$526K |
|
106
Novo Nordisk
NVO
$251B
| – | – |
-2,720
| Closed | -$302K |
|
107
S&P Global
SPGI
$165B
| – | – |
-3,755
| Closed | -$1.54M |
|
108
Union Pacific
UNP
$131B
| – | – |
-2,404
| Closed | -$657K |
|
109
United Parcel Service
UPS
$72.2B
| – | – |
-1,047
| Closed | -$225K |
|