PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.51%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.42M |
| 2 |
Northrop Grumman
NOC
|
$1.36M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Genuine Parts
GPC
|
$990K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
Zoetis
ZTS
|
$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 5 |
Costco
COST
|
$501K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Financials | 13.52% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-1,114
| Closed | -$194K |
|
102
Southern Company
SO
$102B
| – | – |
-5,270
| Closed | -$358K |
|
103
Tesla
TSLA
$1.07T
| – | – |
-843
| Closed | -$224K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-400
| Closed | -$23K |
|
|
105
Zoetis
ZTS
$67.5B
| – | – |
-7,007
| Closed | -$1.04M |
|