PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
-5.73%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
41
Reduced
37
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.38M |
| 2 |
Lowe's Companies
LOW
|
$2.99M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.46M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 15.59% |
194,355
+2,408
| +1% | +$420K |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 12.63% |
89,204
+1,392
| +2% | +$429K |
|
3
Visa
V
$683B
| $12.8M | 5.87% |
57,661
-256
| -0.4% | -$56.8K |
|
4
Home Depot
HD
$405B
| $10.7M | 4.92% |
35,763
+627
| +2% | +$188K |
|
|
5
Costco
COST
$418B
| $10.2M | 4.67% |
17,665
+4,335
| +33% | +$2.5M |
|
6
Accenture
ACN
$162B
| $8.12M | 3.73% |
24,080
+1,036
| +4% | +$349K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7M | 3.22% |
93,607
-45,123
| -33% | -$3.38M |
|
8
Mastercard
MA
$538B
| $5.81M | 2.67% |
16,259
+402
| +3% | +$144K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.73M | 2.63% |
13,801
+11,650
| +542% | +$4.84M |
|
10
Amazon
AMZN
$2.44T
| $4.81M | 2.21% |
1,474
-78
| -5% | -$254K |
|
11
Automatic Data Processing
ADP
$123B
| $4.45M | 2.04% |
19,546
-628
| -3% | -$143K |
|
12
UnitedHealth
UNH
$281B
| $4.2M | 1.93% |
8,237
+3,019
| +58% | +$1.54M |
|
13
Abbott
ABT
$231B
| $4.02M | 1.85% |
33,967
-832
| -2% | -$98.5K |
|
|
14
Zoetis
ZTS
$69.3B
| $3.76M | 1.73% |
19,950
-7,721
| -28% | -$1.46M |
|
15
TJX Companies
TJX
$152B
| $3.58M | 1.64% |
59,036
+935
| +2% | +$56.6K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.6% |
7,690
+5,623
| +272% | +$2.54M |
|
17
Northrop Grumman
NOC
$84.5B
| $3.4M | 1.56% |
7,601
+485
| +7% | +$217K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.43% |
13,707
-1,256
| -8% | -$286K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 1.41% |
27,397
+24,222
| +763% | +$2.72M |
|
20
JPMorgan Chase
JPM
$829B
| $3.06M | 1.41% |
22,455
-64
| -0.3% | -$8.72K |
|
21
Nike
NKE
$114B
| $2.76M | 1.27% |
20,529
+1,137
| +6% | +$153K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.59M | 1.19% |
48,490
+24,766
| +104% | +$1.32M |
|
23
Danaher
DHR
$147B
| $2.2M | 1.01% |
7,491
-1,210
| -14% | -$355K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.95% |
11,660
+204
| +2% | +$36.1K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.88% |
4,209
+4,109
| +4,109% | +$1.86M |
|