PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-14.22%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 2 |
Adobe
ADBE
|
$208K |
| 3 |
Zoetis
ZTS
|
$126K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$65.8K |
| 5 |
Duke Energy
DUK
|
$50.5K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.72M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 24.13% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 14.82% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 12.65% |
80,184
-12,121
| -13% | -$1.91M |
|
|
2
Visa
V
$683B
| $11M | 11.04% |
68,475
-9,330
| -12% | -$1.5M |
|
|
3
Mastercard
MA
$538B
| $9.93M | 9.93% |
41,095
-7,120
| -15% | -$1.72M |
|
4
Apple
AAPL
$3.45T
| $9.56M | 9.56% |
37,591
-3,817
| -9% | -$971K |
|
5
Home Depot
HD
$405B
| $5.84M | 5.84% |
31,273
-3,937
| -11% | -$735K |
|
6
Lockheed Martin
LMT
$106B
| $4.2M | 4.2% |
12,388
-833
| -6% | -$282K |
|
|
7
Global Payments
GPN
$21.5B
| $4.09M | 4.09% |
28,329
-18,884
| -40% | -$2.72M |
|
8
Northrop Grumman
NOC
$84.5B
| $3.97M | 3.97% |
13,109
-964
| -7% | -$292K |
|
9
Accenture
ACN
$162B
| $3.7M | 3.7% |
22,634
-4,832
| -18% | -$789K |
|
10
TJX Companies
TJX
$152B
| $3.42M | 3.43% |
71,636
-1,672
| -2% | -$79.9K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 3.02% |
37,923
+17,829
| +89% | +$1.42M |
|
12
Automatic Data Processing
ADP
$123B
| $2.37M | 2.38% |
17,375
-727
| -4% | -$99.3K |
|
13
Ross Stores
ROST
$48.1B
| $2.07M | 2.08% |
23,851
-1,013
| -4% | -$88.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.03M | 2.04% |
22,594
-5,570
| -20% | -$501K |
|
15
Abbott
ABT
$231B
| $1.55M | 1.55% |
19,626
-331
| -2% | -$26.1K |
|
16
Costco
COST
$418B
| $1.52M | 1.52% |
5,317
-79
| -1% | -$22.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.4% |
10,705
-1,057
| -9% | -$139K |
|
18
Nike
NKE
$114B
| $1.37M | 1.37% |
16,550
-328
| -2% | -$27.1K |
|
19
Amazon
AMZN
$2.44T
| $1.32M | 1.32% |
676
-20
| -3% | -$39K |
|
20
McDonald's
MCD
$224B
| $981K | 0.98% |
5,937
-308
| -5% | -$50.9K |
|
21
Stryker
SYK
$150B
| $926K | 0.93% |
5,566
-4,191
| -43% | -$697K |
|
22
L3Harris
LHX
$51.9B
| $880K | 0.88% |
4,886
+94
| +2% | +$16.9K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $757K | 0.76% |
12,542
+1,090
| +10% | +$65.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $673K | 0.67% |
4,680
-1,321
| -22% | -$190K |
|
25
Procter & Gamble
PG
$368B
| $642K | 0.64% |
5,844
-1,193
| -17% | -$131K |
|