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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
+9.51%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$2.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
NOC icon
Northrop Grumman
NOC
+$1.3M
3
GPC icon
Genuine Parts
GPC
+$993K
4
MRK icon
Merck
MRK
+$990K
5
LOW icon
Lowe's Companies
LOW
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$1.04M
4
COST icon
Costco
COST
+$536K
5
AMZN icon
Amazon
AMZN
+$451K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-5,570
Closed -$194K
SO icon
102
Southern Company
SO
$106B
– –
-5,270
Closed -$358K
TSLA icon
103
Tesla
TSLA
$1.29T
– –
-843
Closed -$224K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-400
Closed -$23K
ZTS icon
105
Zoetis
ZTS
$30.4B
– –
-7,007
Closed -$1.04M
1 2 3 4
5

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Peachtree Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peachtree Investment Partners held 105 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q4 2022 filing shows 15 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 3,265 shares worth $651K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q4 2022 buy was Lowe's Companies: 3,265 shares worth $651K.
  • Peachtree Investment Partners added most to Eli Lilly in Q4 2022, an estimated $1.38M increase.
  • Peachtree Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $3.03M.
  • Peachtree Investment Partners fully exited Zoetis in Q4 2022, selling an estimated $1.04M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2022.
  • Peachtree Investment Partners opened 15 new positions and closed 9 in Q4 2022.
  • Peachtree Investment Partners's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Peachtree Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.