PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+9.38%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
45
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.38M |
| 5 |
Avery Dennison
AVY
|
$918K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$909K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 3 |
Mastercard
MA
|
$325K |
| 4 |
Visa
V
|
$324K |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$278K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 19.67% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 6.52% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 13.54% |
202,593
+24,720
| +14% | +$3.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 11.53% |
87,194
+5,477
| +7% | +$1.48M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 8.98% |
126,121
+47,920
| +61% | +$6.99M |
|
|
4
Visa
V
$683B
| $15.2M | 7.41% |
64,960
-1,384
| -2% | -$324K |
|
|
5
Mastercard
MA
$538B
| $14.5M | 7.07% |
39,692
-891
| -2% | -$325K |
|
6
Home Depot
HD
$405B
| $10.5M | 5.14% |
33,035
+400
| +1% | +$128K |
|
7
Accenture
ACN
$162B
| $6.5M | 3.17% |
22,033
+361
| +2% | +$106K |
|
8
Amazon
AMZN
$2.44T
| $5.27M | 2.57% |
1,531
+202
| +15% | +$695K |
|
9
PayPal
PYPL
$67.1B
| $4.07M | 1.99% |
13,952
+136
| +1% | +$39.6K |
|
10
TJX Companies
TJX
$152B
| $3.98M | 1.94% |
59,099
+79
| +0.1% | +$5.33K |
|
11
Global Payments
GPN
$21.5B
| $3.96M | 1.93% |
21,117
+83
| +0.4% | +$15.6K |
|
12
Costco
COST
$418B
| $3.67M | 1.79% |
9,269
+573
| +7% | +$227K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.34M | 1.63% |
9,190
-165
| -2% | -$60K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 1.48% |
13,644
-78
| -0.6% | -$17.4K |
|
15
Automatic Data Processing
ADP
$123B
| $3.03M | 1.48% |
15,274
+205
| +1% | +$40.7K |
|
16
Lockheed Martin
LMT
$106B
| $3.01M | 1.47% |
7,942
-42
| -0.5% | -$15.9K |
|
17
Nike
NKE
$114B
| $2.98M | 1.46% |
19,317
-702
| -4% | -$108K |
|
18
JPMorgan Chase
JPM
$829B
| $2.89M | 1.41% |
18,565
-1,186
| -6% | -$184K |
|
19
Adobe
ADBE
$151B
| $2.73M | 1.33% |
4,662
+289
| +7% | +$169K |
|
20
Abbott
ABT
$231B
| $2.56M | 1.25% |
22,063
+4
| +0% | +$464 |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.37M | 1.16% |
22,744
+3,331
| +17% | +$347K |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.95% |
8,446
+5,982
| +243% | +$1.38M |
|
23
Zoetis
ZTS
$69.3B
| $1.93M | 0.94% |
10,361
+1,199
| +13% | +$223K |
|
24
Texas Instruments
TXN
$184B
| $1.92M | 0.94% |
9,997
+1,078
| +12% | +$207K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.93% |
11,591
-402
| -3% | -$66.2K |
|