PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
This Quarter Return
+8.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$11.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$6.16M
2
MSFT icon
Microsoft
MSFT
$2.82M
3
GPN icon
Global Payments
GPN
$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.2M

Top Sells

1
MCD icon
McDonald's
MCD
$1.91M
2
BA icon
Boeing
BA
$1.37M
3
ZTS icon
Zoetis
ZTS
$1.03M
4
VPU icon
Vanguard Utilities ETF
VPU
$884K
5
AEP icon
American Electric Power
AEP
$622K

Sector Composition

1 Technology 25.28%
2 Financials 24%
3 Industrials 17.05%
4 Consumer Discretionary 14.71%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$14.6M 10.09%
77,805
+351
+0.5% +$66K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.6M 10.05%
92,305
+17,889
+24% +$2.82M
MA icon
3
Mastercard
MA
$538B
$14.4M 9.94%
48,215
+187
+0.4% +$55.8K
AAPL icon
4
Apple
AAPL
$3.45T
$12.2M 8.39%
41,408
+20,980
+103% +$6.16M
GPN icon
5
Global Payments
GPN
$21.5B
$8.62M 5.95%
47,213
+11,066
+31% +$2.02M
HD icon
6
Home Depot
HD
$405B
$7.69M 5.31%
35,210
+1,636
+5% +$357K
ACN icon
7
Accenture
ACN
$162B
$5.78M 3.99%
27,466
+355
+1% +$74.7K
LMT icon
8
Lockheed Martin
LMT
$106B
$5.15M 3.55%
13,221
+249
+2% +$97K
NOC icon
9
Northrop Grumman
NOC
$84.5B
$4.84M 3.34%
14,073
-7
-0% -$2.41K
TJX icon
10
TJX Companies
TJX
$152B
$4.48M 3.09%
73,308
+3,501
+5% +$214K
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.93M 2.71%
28,164
+5,202
+23% +$725K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.55M 2.45%
11,029
+5,745
+109% +$1.85M
ADP icon
13
Automatic Data Processing
ADP
$123B
$3.09M 2.13%
18,102
+324
+2% +$55.2K
ROST icon
14
Ross Stores
ROST
$48.1B
$2.9M 2%
24,864
+2,642
+12% +$308K
BA icon
15
Boeing
BA
$177B
$2.64M 1.82%
8,108
-4,201
-34% -$1.37M
SYK icon
16
Stryker
SYK
$150B
$2.05M 1.41%
9,757
-2,692
-22% -$565K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.87M 1.29%
20,094
+6,340
+46% +$589K
ABT icon
18
Abbott
ABT
$231B
$1.73M 1.2%
19,957
+1,360
+7% +$118K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.72M 1.18%
11,762
+122
+1% +$17.8K
NKE icon
20
Nike
NKE
$114B
$1.71M 1.18%
16,878
+24
+0.1% +$2.43K
COST icon
21
Costco
COST
$418B
$1.59M 1.09%
5,396
+632
+13% +$186K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.29M 0.89%
696
-41
-6% -$75.8K
DIS icon
23
Walt Disney
DIS
$213B
$1.26M 0.87%
8,743
+711
+9% +$103K
VTC icon
24
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.25M 0.86%
14,136
+3,708
+36% +$328K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.85%
6,001
-54
-0.9% -$11.1K
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