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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
-2.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
(-11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
39
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.56M |
| 3 |
Costco
COST
|
+$636K |
| 4 |
NVIDIA
NVDA
|
+$393K |
| 5 |
Automatic Data Processing
ADP
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$2.44M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.41M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $4.82K | ﹤0.01% |
213
| – | – |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.74K | ﹤0.01% |
+19
| New | +$1.82K |
|
103
Ametek
AME
$59.3B
| – | – |
-1,500
| Closed | -$243K |
|
104
Ferguson
FERG
$47.4B
| – | – |
-2,000
| Closed | -$315K |
|
105
General Mills
GIS
$20.4B
| – | – |
-2,631
| Closed | -$202K |
|
106
W.W. Grainger
GWW
$61.5B
| – | – |
-852
| Closed | -$672K |
|
107
Mondelez International
MDLZ
$79.4B
| – | – |
-3,820
| Closed | -$279K |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| – | – |
-13,570
| Closed | -$639K |
|
109
Parker-Hannifin
PH
$135B
| – | – |
-954
| Closed | -$372K |
|
110
Ferrari
RACE
$71.6B
| – | – |
-3,500
| Closed | -$1.14M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,018
| Closed | -$451K |
|
112
United Rentals
URI
$70.3B
| – | – |
-1,119
| Closed | -$498K |
|
113
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-104
| Closed | -$11.8K |
|
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Peachtree Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Peachtree Investment Partners held 113 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Peachtree Investment Partners withdrew a net $15.7M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Ferrari, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Peachtree Investment Partners opened a new position in NVIDIA worth $382K.
- Peachtree Investment Partners's largest Q3 2023 buy was NVIDIA: 8,770 shares worth $382K.
- Peachtree Investment Partners added most to Eli Lilly in Q3 2023, an estimated $3.18M increase.
- Peachtree Investment Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
- Peachtree Investment Partners fully exited Ferrari in Q3 2023, selling an estimated $1.14M.
- Peachtree Investment Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2023.
- Peachtree Investment Partners opened 6 new positions and closed 11 in Q3 2023.
- Peachtree Investment Partners's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Peachtree Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.