PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$7.1M |
| 2 |
Eli Lilly
LLY
|
$6.71M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.04M |
| 2 |
Novo Nordisk
NVO
|
$907K |
| 3 |
Elevance Health
ELV
|
$390K |
| 4 |
UnitedHealth
UNH
|
$375K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$323K |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5K | 0.01% |
+201
| New | +$13.5K |
|
102
Vanguard Energy ETF
VDE
$7.44B
| $11.8K | 0.01% |
+104
| New | +$11.8K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $11.1K | 0.01% |
+45
| New | +$11.1K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.03K | ﹤0.01% |
56
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.78K | ﹤0.01% |
101
+5
| +5% | +$385 |
|
106
Vanguard Total World Bond ETF
BNDW
$1.32B
| $7.13K | ﹤0.01% |
102
+5
| +5% | +$350 |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.04K | ﹤0.01% |
71
| – | – |
|
108
Cigna
CI
$80.3B
| – | – |
-819
| Closed | -$209K |
|
109
Walt Disney
DIS
$213B
| – | – |
-2,087
| Closed | -$209K |
|
110
Schlumberger
SLB
$53.6B
| – | – |
-4,600
| Closed | -$226K |
|
111
Unilever
UL
$156B
| – | – |
-4,500
| Closed | -$234K |
|