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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
+0.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$390K
Cap. Flow
-$890K
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.38%
Holding
95
New
1
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ZTS icon
Zoetis
ZTS
+$960K
3
COST icon
Costco
COST
+$743K
4
NDAQ icon
Nasdaq
NDAQ
+$617K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.84M
3
MA icon
Mastercard
MA
+$696K
4
V icon
Visa
V
+$631K
5
META icon
Meta Platforms (Facebook)
META
+$437K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Financials 18.75%
3 Consumer Discretionary 14.03%
4 Healthcare 7.08%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.9M 13.15%
190,109
-12,484
-6% -$1.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.4M 11.93%
86,517
-677
-0.8% -$197K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.1M 9.35%
1,032,464
+23,496
+2% +$448K
V icon
4
Visa
V
$677B
$13.9M 6.78%
62,271
-2,689
-4% -$631K
MA icon
5
Mastercard
MA
$493B
$13.1M 6.42%
37,779
-1,913
-5% -$696K
HD icon
6
Home Depot
HD
$355B
$11M 5.37%
33,444
+409
+1% +$134K
ACN icon
7
Accenture
ACN
$108B
$7.07M 3.46%
22,108
+75
+0.3% +$24.4K
AMZN icon
8
Amazon
AMZN
$2.96T
$5.35M 2.62%
32,560
+1,940
+6% +$335K
COST icon
9
Costco
COST
$420B
$4.92M 2.41%
10,959
+1,690
+18% +$743K
TJX icon
10
TJX Companies
TJX
$178B
$3.88M 1.89%
58,733
-366
-0.6% -$25.6K
ADP icon
11
Automatic Data Processing
ADP
$108B
$3.57M 1.75%
17,855
+2,581
+17% +$532K
PYPL icon
12
PayPal
PYPL
$50.5B
$3.42M 1.67%
13,142
-810
-6% -$230K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.42M 1.67%
15,384
+1,740
+13% +$397K
NOC icon
14
Northrop Grumman
NOC
$81.2B
$3.25M 1.59%
9,026
-164
-2% -$59.3K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.22M 1.58%
19,677
+1,112
+6% +$174K
ZTS icon
16
Zoetis
ZTS
$30B
$2.94M 1.44%
15,119
+4,758
+46% +$960K
ADBE icon
17
Adobe
ADBE
$105B
$2.89M 1.41%
5,022
+360
+8% +$227K
NKE icon
18
Nike
NKE
$61.9B
$2.86M 1.4%
19,708
+391
+2% +$63.8K
ABT icon
19
Abbott
ABT
$187B
$2.71M 1.33%
22,943
+880
+4% +$108K
LMT icon
20
Lockheed Martin
LMT
$136B
$2.54M 1.24%
7,367
-575
-7% -$208K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$2.47M 1.21%
142,644
+6,180
+5% +$110K
DHR icon
22
Danaher
DHR
$144B
$2.46M 1.2%
9,112
+5,534
+155% +$1.51M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.05M 1%
43,745
+1,515
+4% +$73.3K
TXN icon
24
Texas Instruments
TXN
$261B
$1.94M 0.95%
10,082
+85
+0.9% +$16.2K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.92M 0.94%
11,868
+277
+2% +$47.3K
1
2 3 4

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Peachtree Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Peachtree Investment Partners held 95 positions worth $204M, down 0.19% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners's Q3 2021 filing shows 1 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K. The largest sale was Global Payments, an estimated $2.47M.

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

  • Peachtree Investment Partners's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,333 shares worth $340K.
  • Peachtree Investment Partners added most to Danaher in Q3 2021, an estimated $1.51M increase.
  • Peachtree Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $2.47M.
  • Peachtree Investment Partners fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $437K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $204M portfolio in Q3 2021.
  • Peachtree Investment Partners opened 1 new position and closed 4 in Q3 2021.
  • Peachtree Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $204M.

Based on Peachtree Investment Partners's 13F filing for Q3 2021, filed 8 Nov 2021.