PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.33%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
135
New
10
Increased
50
Reduced
43
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Palantir
PLTR
|
$1.26M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.24B
| $321 | ﹤0.01% |
15
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-2,520
| Closed | -$430K |
|
128
iShares Core S&P US Value ETF
IUSV
$21.8B
| – | – |
-180
| Closed | -$16.6K |
|
129
Marsh & McLennan
MMC
$101B
| – | – |
-1,315
| Closed | -$321K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| – | – |
-33
| Closed | -$775 |
|
131
Southern Company
SO
$101B
| – | – |
-2,202
| Closed | -$203K |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-7,878
| Closed | -$4.41M |
|
133
UnitedHealth
UNH
$281B
| – | – |
-2,047
| Closed | -$1.07M |
|
|
134
Vanguard US Minimum Volatility ETF
VFMV
$294M
| – | – |
-21,502
| Closed | -$2.73M |
|
135
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-65
| Closed | -$5.24K |
|