PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+10.49%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
29
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
| 4 |
Novo Nordisk
NVO
|
$687K |
| 5 |
Meta Platforms (Facebook)
META
|
$636K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Northrop Grumman
NOC
|
$1.03M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| – | – |
-1,699
| Closed | -$263K |
|
102
Air Products & Chemicals
APD
$65.5B
| – | – |
-923
| Closed | -$253K |
|
103
Avery Dennison
AVY
$13.4B
| – | – |
-1,752
| Closed | -$354K |
|
104
Blackrock
BLK
$175B
| – | – |
-515
| Closed | -$418K |
|
105
ConocoPhillips
COP
$124B
| – | – |
-2,060
| Closed | -$239K |
|
106
CSX Corp
CSX
$60.6B
| – | – |
-15,772
| Closed | -$547K |
|
107
Chevron
CVX
$324B
| – | – |
-1,902
| Closed | -$284K |
|
108
Genuine Parts
GPC
$19.4B
| – | – |
-3,050
| Closed | -$422K |
|
109
Travelers Companies
TRV
$61.1B
| – | – |
-1,412
| Closed | -$269K |
|
110
Tesla
TSLA
$1.08T
| – | – |
-848
| Closed | -$211K |
|