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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
+1.87%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.22M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M
2
SPGI icon
S&P Global
SPGI
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
4
AAPL icon
Apple
AAPL
+$834K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.7M 12.48%
177,873
-6,498
-4% -$834K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.3M 11.07%
81,717
-2,724
-3% -$632K
MA icon
3
Mastercard
MA
$493B
$14.4M 8.3%
40,583
+1,007
+3% +$351K
V icon
4
Visa
V
$677B
$14M 8.07%
66,344
+2,037
+3% +$429K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.1M 5.83%
625,608
-66,304
-10% -$1.08M
HD icon
6
Home Depot
HD
$355B
$9.96M 5.72%
32,635
+320
+1% +$88.2K
ACN icon
7
Accenture
ACN
$108B
$5.99M 3.44%
21,672
+133
+0.6% +$34.4K
GPN icon
8
Global Payments
GPN
$22.8B
$4.24M 2.44%
21,034
-1,068
-5% -$213K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.11M 2.36%
26,580
-1,580
-6% -$250K
TJX icon
10
TJX Companies
TJX
$178B
$3.9M 2.24%
59,020
-1,058
-2% -$70.8K
PYPL icon
11
PayPal
PYPL
$50.5B
$3.35M 1.93%
13,816
+259
+2% +$65.4K
COST icon
12
Costco
COST
$420B
$3.06M 1.76%
8,696
-964
-10% -$336K
NOC icon
13
Northrop Grumman
NOC
$81.2B
$3.03M 1.74%
9,355
-287
-3% -$86.5K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.01M 1.73%
19,751
+3,737
+23% +$538K
LMT icon
15
Lockheed Martin
LMT
$136B
$2.95M 1.7%
7,984
-631
-7% -$216K
ADP icon
16
Automatic Data Processing
ADP
$108B
$2.84M 1.63%
15,069
-579
-4% -$100K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.84M 1.63%
+13,722
New +$2.78M
NKE icon
18
Nike
NKE
$61.9B
$2.66M 1.53%
20,019
+1,298
+7% +$180K
ABT icon
19
Abbott
ABT
$187B
$2.64M 1.52%
22,059
+146
+0.7% +$17.3K
ADBE icon
20
Adobe
ADBE
$105B
$2.08M 1.19%
4,373
-627
-13% -$293K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.97M 1.13%
11,993
-27
-0.2% -$4.37K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 1.08%
116,478
+48,060
+70% +$758K
TXN icon
23
Texas Instruments
TXN
$261B
$1.69M 0.97%
8,919
+2,248
+34% +$391K
ROST icon
24
Ross Stores
ROST
$81.9B
$1.63M 0.94%
13,579
-10
-0.1% -$1.19K
UNH icon
25
UnitedHealth
UNH
$370B
$1.54M 0.89%
4,147
+31
+0.8% +$10.7K
1
2 3 4 5

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Peachtree Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peachtree Investment Partners held 107 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q1 2021 filing shows 7 new, 32 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M.
  • Peachtree Investment Partners added most to Schwab 1000 Index ETF in Q1 2021, an estimated $1.08M increase.
  • Peachtree Investment Partners's biggest Q1 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.54M.
  • Peachtree Investment Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $626K.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $174M portfolio in Q1 2021.
  • Peachtree Investment Partners opened 7 new positions and closed 16 in Q1 2021.
  • Peachtree Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Peachtree Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.