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
$3.48M1.45%12,841
-342
-3%
-$92.6K
$3.22M1.35%15,380
-7,000
-31%
-$1.47M
$3.16M1.32%21,085
-1,000
-5%
-$150K
$2.95M1.23%58,675
-6,000
-9%
-$301K
$2.92M1.22%13,790
-425
-3%
-$90K
$2.84M1.19%74,875
+44,800
+149%
+$1.7M
$2.8M1.17%45,425
-950
-2%
-$58.6K
$2.72M1.14%82,075
-4,700
-5%
-$156K
$2.71M1.13%4,414
+15
+0.3%
+$9.21K
$2.55M1.07%43,645
-750
-2%
-$43.9K
$2.46M1.03%33,475
-575
-2%
-$42.3K
$2.44M1.02%59,400
-4,900
-8%
-$202K
$2.32M0.97%31,810 New
+$2.32M
$2.26M0.95%13,633
-1,624
-11%
-$269K
$2.24M0.93%4,400
+127
+3%
+$64.5K
$2.19M0.92%37,755
-1,350
-3%
-$78.5K
$2.16M0.9%19,631
-2,775
-12%
-$305K
$2.07M0.87%5,402
+1,235
+30%
+$474K
$2.06M0.86%12,497
+2,000
+19%
+$329K
$2.02M0.84%31,789
+28,076
+756%
+$1.78M
$2M0.83%11,125
+500
+5%
+$89.7K
$1.99M0.83%20,252
-3,600
-15%
-$353K
$1.98M0.83%18,925
+4,735
+33%
+$494K
$1.89M0.79%8,145
+647
+9%
+$150K
$1.75M0.73%13,906
+314
+2%
+$39.6K
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