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PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
PYPL icon
PayPal
PYPL
+$847K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
5
COST icon
Costco
COST
+$455K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$480K
4
SPGI icon
S&P Global
SPGI
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 21.65%
3 Consumer Discretionary 14.32%
4 Industrials 8.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$24.5M 14.24%
184,371
+2,172
+1% +$261K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.8M 10.93%
84,441
+866
+1% +$186K
MA icon
3
Mastercard
MA
$493B
$14.1M 8.22%
39,576
+336
+0.9% +$112K
V icon
4
Visa
V
$677B
$14.1M 8.19%
64,307
+446
+0.7% +$91.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.1M 6.46%
+691,912
New +$10.5M
HD icon
6
Home Depot
HD
$355B
$8.58M 5%
32,315
+29
+0.1% +$7.97K
ACN icon
7
Accenture
ACN
$108B
$5.63M 3.27%
21,539
+547
+3% +$131K
GPN icon
8
Global Payments
GPN
$22.8B
$4.76M 2.77%
22,102
+613
+3% +$114K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.59M 2.67%
28,160
+960
+4% +$153K
TJX icon
10
TJX Companies
TJX
$178B
$4.1M 2.39%
60,078
+159
+0.3% +$9.67K
COST icon
11
Costco
COST
$420B
$3.64M 2.12%
9,660
+1,219
+14% +$455K
PYPL icon
12
PayPal
PYPL
$50.5B
$3.17M 1.85%
13,557
+4,089
+43% +$847K
LMT icon
13
Lockheed Martin
LMT
$136B
$3.06M 1.78%
8,615
-604
-7% -$222K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$2.94M 1.71%
9,642
-625
-6% -$191K
ADP icon
15
Automatic Data Processing
ADP
$108B
$2.76M 1.6%
15,648
-90
-0.6% -$14.8K
NKE icon
16
Nike
NKE
$61.9B
$2.65M 1.54%
18,721
+1,793
+11% +$238K
ADBE icon
17
Adobe
ADBE
$105B
$2.5M 1.46%
5,000
+185
+4% +$89.4K
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.41M 1.4%
25,613
-5,160
-17% -$480K
ABT icon
19
Abbott
ABT
$187B
$2.4M 1.4%
21,913
+291
+1% +$31.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.04M 1.18%
16,014
+1,041
+7% +$116K
SPGI icon
21
S&P Global
SPGI
$120B
$1.97M 1.14%
5,983
-1,209
-17% -$408K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$1.89M 1.1%
12,020
-65
-0.5% -$9.59K
ROST icon
23
Ross Stores
ROST
$81.9B
$1.67M 0.97%
13,589
+65
+0.5% +$6.81K
ZTS icon
24
Zoetis
ZTS
$30B
$1.48M 0.86%
8,943
-506
-5% -$82.3K
UNH icon
25
UnitedHealth
UNH
$370B
$1.44M 0.84%
4,116
+665
+19% +$223K
1
2 3 4 5

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Peachtree Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peachtree Investment Partners held 101 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $13.1M of net new capital in Q4 2020, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M trimmed.

  • Peachtree Investment Partners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.
  • Peachtree Investment Partners added most to PayPal in Q4 2020, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $244K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $172M portfolio in Q4 2020.
  • Peachtree Investment Partners opened 26 new positions and closed 1 in Q4 2020.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Peachtree Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.