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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
+9.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$15.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
AVY icon
Avery Dennison
AVY
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
MA icon
Mastercard
MA
+$331K
4
V icon
Visa
V
+$316K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$27.7M 13.54%
202,593
+24,720
+14% +$3.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.6M 11.53%
87,194
+5,477
+7% +$1.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$18.4M 8.98%
1,008,968
+383,360
+61% +$6.63M
V icon
4
Visa
V
$692B
$15.2M 7.41%
64,960
-1,384
-2% -$316K
MA icon
5
Mastercard
MA
$505B
$14.5M 7.07%
39,692
-891
-2% -$331K
HD icon
6
Home Depot
HD
$349B
$10.5M 5.14%
33,035
+400
+1% +$127K
ACN icon
7
Accenture
ACN
$105B
$6.5M 3.17%
22,033
+361
+2% +$103K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.27M 2.57%
30,620
+4,040
+15% +$671K
PYPL icon
9
PayPal
PYPL
$51.1B
$4.07M 1.99%
13,952
+136
+1% +$35.9K
TJX icon
10
TJX Companies
TJX
$179B
$3.98M 1.94%
59,099
+79
+0.1% +$5.39K
GPN icon
11
Global Payments
GPN
$24B
$3.96M 1.93%
21,117
+83
+0.4% +$16.7K
COST icon
12
Costco
COST
$421B
$3.67M 1.79%
9,269
+573
+7% +$217K
NOC icon
13
Northrop Grumman
NOC
$80.7B
$3.34M 1.63%
9,190
-165
-2% -$59.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.04M 1.48%
13,644
-78
-0.6% -$16.9K
ADP icon
15
Automatic Data Processing
ADP
$109B
$3.03M 1.48%
15,274
+205
+1% +$39.8K
LMT icon
16
Lockheed Martin
LMT
$135B
$3M 1.47%
7,942
-42
-0.5% -$16.1K
NKE icon
17
Nike
NKE
$62.3B
$2.98M 1.46%
19,317
-702
-4% -$94.5K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.89M 1.41%
18,565
-1,186
-6% -$186K
ADBE icon
19
Adobe
ADBE
$103B
$2.73M 1.33%
4,662
+289
+7% +$149K
ABT icon
20
Abbott
ABT
$187B
$2.56M 1.25%
22,063
+4
+0% +$466
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$2.37M 1.16%
136,464
+19,986
+17% +$338K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.95M 0.95%
42,230
+29,910
+243% +$1.32M
ZTS icon
23
Zoetis
ZTS
$32.4B
$1.93M 0.94%
10,361
+1,199
+13% +$208K
TXN icon
24
Texas Instruments
TXN
$254B
$1.92M 0.94%
9,997
+1,078
+12% +$202K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$1.91M 0.93%
11,591
-402
-3% -$66.6K
1
2 3 4

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Peachtree Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peachtree Investment Partners held 99 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners deployed $15.1M of net new capital in Q2 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Comcast: 12,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $881K trimmed.

  • Peachtree Investment Partners's largest Q2 2021 buy was Comcast: 12,000 shares worth $684K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $6.63M increase.
  • Peachtree Investment Partners's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $881K.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $660K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $205M portfolio in Q2 2021.
  • Peachtree Investment Partners opened 8 new positions and closed 5 in Q2 2021.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Peachtree Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.