PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-2.66%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
40
Reduced
40
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 3 |
Costco
COST
|
$651K |
| 4 |
NVIDIA
NVDA
|
$382K |
| 5 |
Automatic Data Processing
ADP
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.82K | ﹤0.01% |
71
| – | – |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.74K | ﹤0.01% |
+19
| New | +$1.74K |
|
103
Ametek
AME
$42.7B
| – | – |
-1,500
| Closed | -$243K |
|
104
Ferguson
FERG
$46.1B
| – | – |
-2,000
| Closed | -$315K |
|
105
General Mills
GIS
$26.4B
| – | – |
-2,631
| Closed | -$202K |
|
106
W.W. Grainger
GWW
$48.6B
| – | – |
-852
| Closed | -$672K |
|
107
Mondelez International
MDLZ
$80B
| – | – |
-3,820
| Closed | -$279K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-2,714
| Closed | -$639K |
|
109
Parker-Hannifin
PH
$95B
| – | – |
-954
| Closed | -$372K |
|
110
Ferrari
RACE
$87.7B
| – | – |
-3,500
| Closed | -$1.14M |
|
111
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,018
| Closed | -$451K |
|
112
United Rentals
URI
$61.7B
| – | – |
-1,119
| Closed | -$498K |
|
113
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-104
| Closed | -$11.8K |
|