PWS

Peloton Wealth Strategists Portfolio holdings

AUM $239M
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
+$10.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7

Top Buys

1
$2.32M
2
$1.78M
3
$1.7M
4
$1.58M
5
$1.51M

Top Sells

1
$2.21M
2
$1.47M
3
$524K
4
$516K
5
$491K

Sector Composition

1Healthcare15.41%
2Technology13.08%
3Financials12.38%
4Consumer Discretionary11.04%
5Industrials8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.16M3.83%362,694
+43,520
+14%
+$1.1M
$8.69M3.63%15,847
-895
-5%
-$491K
$8.21M3.43%339,470
+29,340
+9%
+$709K
$7.84M3.28%339,000
+32,600
+11%
+$754K
$7.84M3.28%41,197
-655
-2%
-$125K
$7.37M3.08%292,840
-3,285
-1%
-$82.6K
$7.21M3.01%297,820
+17,835
+6%
+$432K
$7.03M2.94%45,467
-1,707
-4%
-$264K
$6.3M2.63%23,465
-1,440
-6%
-$386K
$6.23M2.6%12,521
-375
-3%
-$187K
$6.21M2.6%25,325
-9,010
-26%
-$2.21M
$6.13M2.56%16,327
-430
-3%
-$161K
$6.02M2.52%45,425
-497
-1%
-$65.8K
$5.94M2.48%273,500
+36,400
+15%
+$791K
$5.41M2.26%10,320
+147
+1%
+$77K
$4.14M1.73%199,350
+29,350
+17%
+$609K
$4.13M1.73%3,343
-54
-2%
-$66.7K
$4.02M1.68%7,362
-960
-12%
-$524K
$3.89M1.62%13,730
-345
-2%
-$97.6K
$3.88M1.62%35,410
-50
-0.1%
-$5.48K
$3.86M1.61%7,954
+1,920
+32%
+$931K
$3.84M1.61%12,260
-518
-4%
-$162K
$3.82M1.59%26,290
-1,050
-4%
-$152K
$3.58M1.49%11,478
+200
+2%
+$62.3K
$3.5M1.46%3,703
+32
+0.9%
+$30.3K
1234