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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
-11.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$57.4M
Cap. Flow
-$29.7M
Cap. Flow %
-18.56%
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
23
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.05M
2
LLY icon
Eli Lilly
LLY
+$1.98M
3
HSY icon
Hershey
HSY
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$988K
5
MRK icon
Merck
MRK
+$921K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$905B
– –
-4,209
Closed -$1.91M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
$0 ﹤0.01%
6
– –
NDAQ icon
103
Nasdaq
NDAQ
$53.3B
– –
-14,196
Closed -$843K
NUE icon
104
Nucor
NUE
$61.6B
– –
-3,213
Closed -$478K
NVDA icon
105
NVIDIA
NVDA
$5.42T
– –
-19,280
Closed -$526K
NVO
106
Novo Nordisk
NVO
$203B
– –
-5,440
Closed -$302K
SPGI icon
107
S&P Global
SPGI
$120B
– –
-3,755
Closed -$1.54M
UNP icon
108
Union Pacific
UNP
$174B
– –
-2,404
Closed -$657K
UPS icon
109
United Parcel Service
UPS
$88.5B
– –
-1,047
Closed -$225K
1 2 3 4
5

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Peachtree Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Peachtree Investment Partners held 109 positions worth $160M, down 26% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $29.7M in Q2 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.91M position sold in full.

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

Against the trend, Peachtree Investment Partners opened a new position in Merck worth $947K.

  • Peachtree Investment Partners's largest Q2 2022 buy was Merck: 10,387 shares worth $947K.
  • Peachtree Investment Partners added most to McKesson in Q2 2022, an estimated $2.05M increase.
  • Peachtree Investment Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.91M.
  • Peachtree Investment Partners fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.91M.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $160M portfolio in Q2 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 13 in Q2 2022.
  • Peachtree Investment Partners's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q2 2022, filed 16 Aug 2022.