PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+25.17%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.78M |
| 2 |
S&P Global
SPGI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Mastercard
MA
|
$9.93M |
| 2 |
Lockheed Martin
LMT
|
$4.2M |
| 3 |
McDonald's
MCD
|
$981K |
| 4 |
Visa
V
|
$707K |
| 5 |
Eli Lilly
LLY
|
$625K |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 14.62% |
87,504
+7,320
| +9% | +$1.49M |
|
2
Apple
AAPL
$3.45T
| $15.2M | 12.48% |
41,674
+4,083
| +11% | +$1.49M |
|
|
3
Visa
V
$683B
| $12.5M | 10.28% |
64,816
-3,659
| -5% | -$707K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.63M | 7.08% |
84,947
+47,024
| +124% | +$4.78M |
|
5
Home Depot
HD
$405B
| $7.92M | 6.5% |
31,625
+352
| +1% | +$88.2K |
|
6
Global Payments
GPN
$21.5B
| $4.94M | 4.05% |
29,097
+768
| +3% | +$130K |
|
7
Accenture
ACN
$162B
| $4.6M | 3.78% |
21,423
-1,211
| -5% | -$260K |
|
8
Northrop Grumman
NOC
$84.5B
| $3.78M | 3.11% |
12,305
-804
| -6% | -$247K |
|
|
9
Amazon
AMZN
$2.44T
| $3.61M | 2.96% |
1,309
+633
| +94% | +$1.75M |
|
10
TJX Companies
TJX
$152B
| $3.25M | 2.67% |
64,363
-7,273
| -10% | -$368K |
|
11
Automatic Data Processing
ADP
$123B
| $2.62M | 2.15% |
17,591
+216
| +1% | +$32.2K |
|
|
12
Adobe
ADBE
$151B
| $2.18M | 1.79% |
5,006
+3,484
| +229% | +$1.52M |
|
|
13
S&P Global
SPGI
$167B
| $2.03M | 1.67% |
+6,161
| New | +$2.03M |
|
14
Abbott
ABT
$231B
| $1.93M | 1.58% |
21,094
+1,468
| +7% | +$134K |
|
15
Ross Stores
ROST
$48.1B
| $1.87M | 1.53% |
21,899
-1,952
| -8% | -$166K |
|
16
JPMorgan Chase
JPM
$829B
| $1.85M | 1.51% |
19,620
-2,974
| -13% | -$280K |
|
|
17
PayPal
PYPL
$67.1B
| $1.82M | 1.49% |
+10,416
| New | +$1.82M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.46% |
12,662
+1,957
| +18% | +$275K |
|
19
Costco
COST
$418B
| $1.71M | 1.4% |
5,644
+327
| +6% | +$99.1K |
|
20
Nike
NKE
$114B
| $1.67M | 1.37% |
17,032
+482
| +3% | +$47.3K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.89% |
12,330
+7,654
| +164% | +$676K |
|
22
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.02M | 0.84% |
+11,077
| New | +$1.02M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $923K | 0.76% |
12,566
+24
| +0.2% | +$1.76K |
|
24
Stryker
SYK
$150B
| $913K | 0.75% |
5,065
-501
| -9% | -$90.3K |
|
25
UnitedHealth
UNH
$281B
| $866K | 0.71% |
2,936
+1,031
| +54% | +$304K |
|