PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.72M
3
+$2.54M
4
COST icon
Costco
COST
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.8M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ZTS icon
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 Change
in Stake 		Capital Flow
1
$33.9M 15.59%
194,355
+2,408
2
$27.5M 12.63%
89,204
+1,392
3
$12.8M 5.87%
57,661
-256
4
$10.7M 4.92%
35,763
+627
5
$10.2M 4.67%
17,665
+4,335
6
$8.12M 3.73%
24,080
+1,036
7
$7M 3.22%
374,428
-735,412
8
$5.81M 2.67%
16,259
+402
9
$5.73M 2.63%
13,801
+11,650
10
$4.8M 2.21%
29,480
-1,560
11
$4.45M 2.04%
19,546
-628
12
$4.2M 1.93%
8,237
+3,019
13
$4.02M 1.85%
33,967
-832
14
$3.76M 1.73%
19,950
-7,721
15
$3.58M 1.64%
59,036
+935
16
$3.47M 1.6%
7,690
+5,623
17
$3.4M 1.56%
7,601
+485
18
$3.12M 1.43%
13,707
-1,256
19
$3.08M 1.41%
27,397
+24,222
20
$3.06M 1.41%
22,455
-64
21
$2.76M 1.27%
20,529
+1,137
22
$2.59M 1.19%
145,470
+3,126
23
$2.2M 1.01%
8,450
-1,365
24
$2.07M 0.95%
11,660
+204
25
$1.91M 0.88%
4,209
+4,109
1
2 3 4 5