PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.92%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
52
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 2 |
PayPal
PYPL
|
$958K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$573K |
| 5 |
Costco
COST
|
$459K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$486K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$484K |
| 4 |
S&P Global
SPGI
|
$397K |
| 5 |
Vanguard Total Bond Market
BND
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 14.24% |
184,371
+2,172
| +1% | +$288K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 10.93% |
84,441
+866
| +1% | +$193K |
|
3
Mastercard
MA
$538B
| $14.1M | 8.22% |
39,576
+336
| +0.9% | +$120K |
|
4
Visa
V
$683B
| $14.1M | 8.19% |
64,307
+446
| +0.7% | +$97.6K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 6.46% |
+86,489
| New | +$11.1M |
|
6
Home Depot
HD
$405B
| $8.58M | 5% |
32,315
+29
| +0.1% | +$7.7K |
|
7
Accenture
ACN
$162B
| $5.63M | 3.27% |
21,539
+547
| +3% | +$143K |
|
8
Global Payments
GPN
$21.5B
| $4.76M | 2.77% |
22,102
+613
| +3% | +$132K |
|
9
Amazon
AMZN
$2.44T
| $4.59M | 2.67% |
1,408
+48
| +4% | +$156K |
|
10
TJX Companies
TJX
$152B
| $4.1M | 2.39% |
60,078
+159
| +0.3% | +$10.9K |
|
|
11
Costco
COST
$418B
| $3.64M | 2.12% |
9,660
+1,219
| +14% | +$459K |
|
|
12
PayPal
PYPL
$67.1B
| $3.18M | 1.85% |
13,557
+4,089
| +43% | +$958K |
|
13
Lockheed Martin
LMT
$106B
| $3.06M | 1.78% |
8,615
-604
| -7% | -$214K |
|
14
Northrop Grumman
NOC
$84.5B
| $2.94M | 1.71% |
9,642
-625
| -6% | -$190K |
|
15
Automatic Data Processing
ADP
$123B
| $2.76M | 1.6% |
15,648
-90
| -0.6% | -$15.9K |
|
16
Nike
NKE
$114B
| $2.65M | 1.54% |
18,721
+1,793
| +11% | +$254K |
|
17
Adobe
ADBE
$151B
| $2.5M | 1.46% |
5,000
+185
| +4% | +$92.5K |
|
|
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.41M | 1.4% |
25,613
-5,160
| -17% | -$486K |
|
19
Abbott
ABT
$231B
| $2.4M | 1.4% |
21,913
+291
| +1% | +$31.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.04M | 1.18% |
16,014
+1,041
| +7% | +$132K |
|
|
21
S&P Global
SPGI
$167B
| $1.97M | 1.14% |
5,983
-1,209
| -17% | -$397K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.1% |
12,020
-65
| -0.5% | -$10.2K |
|
23
Ross Stores
ROST
$48.1B
| $1.67M | 0.97% |
13,589
+65
| +0.5% | +$7.98K |
|
24
Zoetis
ZTS
$69.3B
| $1.48M | 0.86% |
8,943
-506
| -5% | -$83.7K |
|
25
UnitedHealth
UNH
$281B
| $1.44M | 0.84% |
4,116
+665
| +19% | +$233K |
|