PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+1.87%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.3%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$820K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$774K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.57M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.51M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 4 |
Apple
AAPL
|
$794K |
| 5 |
Microsoft
MSFT
|
$642K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 21.73% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 12.48% |
177,873
-6,498
| -4% | -$794K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 11.07% |
81,717
-2,724
| -3% | -$642K |
|
3
Mastercard
MA
$538B
| $14.4M | 8.3% |
40,583
+1,007
| +3% | +$359K |
|
4
Visa
V
$683B
| $14M | 8.07% |
66,344
+2,037
| +3% | +$431K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 5.83% |
78,201
-8,288
| -10% | -$1.08M |
|
6
Home Depot
HD
$405B
| $9.96M | 5.72% |
32,635
+320
| +1% | +$97.7K |
|
7
Accenture
ACN
$162B
| $5.99M | 3.44% |
21,672
+133
| +0.6% | +$36.7K |
|
8
Global Payments
GPN
$21.5B
| $4.24M | 2.44% |
21,034
-1,068
| -5% | -$215K |
|
9
Amazon
AMZN
$2.44T
| $4.11M | 2.36% |
1,329
-79
| -6% | -$244K |
|
10
TJX Companies
TJX
$152B
| $3.9M | 2.24% |
59,020
-1,058
| -2% | -$70K |
|
11
PayPal
PYPL
$67.1B
| $3.36M | 1.93% |
13,816
+259
| +2% | +$62.9K |
|
12
Costco
COST
$418B
| $3.07M | 1.76% |
8,696
-964
| -10% | -$340K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.03M | 1.74% |
9,355
-287
| -3% | -$92.9K |
|
14
JPMorgan Chase
JPM
$829B
| $3.01M | 1.73% |
19,751
+3,737
| +23% | +$569K |
|
15
Lockheed Martin
LMT
$106B
| $2.95M | 1.7% |
7,984
-631
| -7% | -$233K |
|
16
Automatic Data Processing
ADP
$123B
| $2.84M | 1.63% |
15,069
-579
| -4% | -$109K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.63% |
+13,722
| New | +$2.84M |
|
18
Nike
NKE
$114B
| $2.66M | 1.53% |
20,019
+1,298
| +7% | +$172K |
|
19
Abbott
ABT
$231B
| $2.64M | 1.52% |
22,059
+146
| +0.7% | +$17.5K |
|
20
Adobe
ADBE
$151B
| $2.08M | 1.19% |
4,373
-627
| -13% | -$298K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.13% |
11,993
-27
| -0.2% | -$4.44K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 1.08% |
19,413
+8,010
| +70% | +$774K |
|
23
Texas Instruments
TXN
$184B
| $1.69M | 0.97% |
8,919
+2,248
| +34% | +$425K |
|
24
Ross Stores
ROST
$48.1B
| $1.63M | 0.94% |
13,579
-10
| -0.1% | -$1.2K |
|
25
UnitedHealth
UNH
$281B
| $1.54M | 0.89% |
4,147
+31
| +0.8% | +$11.5K |
|