PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-1.2%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-5.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
132
New
18
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$2.73M |
| 2 |
AT&T
T
|
$526K |
| 3 |
Automatic Data Processing
ADP
|
$446K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$772K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.62% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| – | – |
-1,516
| Closed | -$351K |
|
127
Fair Isaac
FICO
$36.1B
| – | – |
-249
| Closed | -$496K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-19
| Closed | -$2.41K |
|
129
Netflix
NFLX
$516B
| – | – |
-257
| Closed | -$229K |
|
130
Parker-Hannifin
PH
$95B
| – | – |
-370
| Closed | -$235K |
|
131
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-51
| Closed | -$12.8K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-7
| Closed | -$317 |
|