PIP
Peachtree Investment Partners Portfolio holdings
AUM
$262M
This Quarter Return
+3.36%
1 Year Return
+17.15%
3 Year Return
+94.44%
5 Year Return
+156.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.38%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
122
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Palantir
PLTR
|
$1.05M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$972K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Home Depot
HD
|
$581K |
| 4 |
Novo Nordisk
NVO
|
$572K |
| 5 |
Costco
COST
|
$465K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 15.01% |
159,971
-1,476
| -0.9% | -$370K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 13.03% |
82,515
-3,580
| -4% | -$1.51M |
|
|
3
Eli Lilly
LLY
$657B
| $19.8M | 7.41% |
25,627
-1,984
| -7% | -$1.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 6.54% |
32,411
+3,337
| +11% | +$1.8M |
|
5
Visa
V
$683B
| $15.7M | 5.88% |
49,677
-442
| -0.9% | -$140K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 5.8% |
555,210
+423,392
| +321% | +$11.8M |
|
|
7
Costco
COST
$418B
| $13.2M | 4.96% |
14,449
-507
| -3% | -$465K |
|
|
8
Home Depot
HD
$405B
| $12.4M | 4.66% |
31,968
-1,494
| -4% | -$581K |
|
9
McKesson
MCK
$85.4B
| $7.87M | 2.95% |
13,816
-545
| -4% | -$311K |
|
10
Mastercard
MA
$538B
| $7.39M | 2.77% |
14,043
-129
| -0.9% | -$67.9K |
|
11
Amazon
AMZN
$2.44T
| $7.19M | 2.69% |
32,786
+1,583
| +5% | +$347K |
|
12
TJX Companies
TJX
$152B
| $6.23M | 2.33% |
51,537
-1,268
| -2% | -$153K |
|
13
JPMorgan Chase
JPM
$829B
| $4.69M | 1.76% |
19,578
-559
| -3% | -$134K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.74% |
7,904
-120
| -1% | -$70.3K |
|
15
Accenture
ACN
$162B
| $4.12M | 1.54% |
11,699
-273
| -2% | -$96K |
|
16
Automatic Data Processing
ADP
$123B
| $4.11M | 1.54% |
14,025
-204
| -1% | -$59.7K |
|
17
NVIDIA
NVDA
$4.24T
| $3.82M | 1.43% |
28,435
+3,727
| +15% | +$500K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.3M | 1.24% |
5,313
+411
| +8% | +$256K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.11% |
6,537
-215
| -3% | -$97.5K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.61M | 0.98% |
5,554
-626
| -10% | -$294K |
|
21
Cencora
COR
$56.5B
| $2.22M | 0.83% |
9,878
-833
| -8% | -$187K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 0.74% |
85,192
+63,666
| +296% | +$1.48M |
|
23
Stryker
SYK
$150B
| $1.65M | 0.62% |
4,594
-432
| -9% | -$156K |
|
24
Abbott
ABT
$231B
| $1.6M | 0.6% |
14,176
-836
| -6% | -$94.6K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.54% |
64,001
+42,833
| +202% | +$972K |
|