PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+12.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+24%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Hershey
HSY
|
$730K |
| 4 |
Eli Lilly
LLY
|
$523K |
| 5 |
Eaton
ETN
|
$420K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.25K | ﹤0.01% |
67
| – | – |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.39K | ﹤0.01% |
72
+1
| +1% | +$75 |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.99K | ﹤0.01% |
19
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-101
| Closed | -$6.53K |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-6,218
| Closed | -$361K |
|
106
Oracle
ORCL
$629B
| – | – |
-3,737
| Closed | -$396K |
|
107
Schlumberger
SLB
$53.7B
| – | – |
-3,859
| Closed | -$225K |
|