PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$966K
3
+$949K
4
KNSL icon
Kinsale Capital Group
KNSL
+$860K
5
UBER icon
Uber
UBER
+$772K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$706K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$189B
$3.51M 1.41%
4,462
+48
FCX icon
27
Freeport-McMoran
FCX
$58.1B
$3.29M 1.32%
75,875
+1,000
CMG icon
28
Chipotle Mexican Grill
CMG
$56.6B
$3.27M 1.31%
58,315
-360
LULU icon
29
lululemon athletica
LULU
$21B
$3.26M 1.31%
13,720
-10
HON icon
30
Honeywell
HON
$132B
$3.21M 1.29%
13,790
AMGN icon
31
Amgen
AMGN
$162B
$3.21M 1.29%
11,478
CSCO icon
32
Cisco
CSCO
$277B
$3.15M 1.26%
45,425
C icon
33
Citigroup
C
$173B
$2.78M 1.11%
32,650
+11,350
PEP icon
34
PepsiCo
PEP
$212B
$2.77M 1.11%
20,960
-125
MNST icon
35
Monster Beverage
MNST
$68.6B
$2.74M 1.1%
43,695
+50
COF icon
36
Capital One
COF
$143B
$2.55M 1.02%
11,990
+865
ABBV icon
37
AbbVie
ABBV
$408B
$2.54M 1.02%
13,680
-1,700
TGT icon
38
Target
TGT
$42.8B
$2.52M 1.01%
25,495
+6,570
YETI icon
39
Yeti Holdings
YETI
$2.88B
$2.48M 0.99%
78,675
-3,400
TFC icon
40
Truist Financial
TFC
$56.4B
$2.45M 0.98%
56,900
-2,500
VEEV icon
41
Veeva Systems
VEEV
$47.5B
$2.35M 0.94%
8,170
+25
SPGI icon
42
S&P Global
SPGI
$148B
$2.32M 0.93%
4,400
ADBE icon
43
Adobe
ADBE
$150B
$2.3M 0.92%
5,955
+553
BBY icon
44
Best Buy
BBY
$17.3B
$2.25M 0.9%
33,475
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.07M 0.83%
28,498
-3,291
ZTS icon
46
Zoetis
ZTS
$65.6B
$2.01M 0.81%
12,904
+407
UPS icon
47
United Parcel Service
UPS
$74.7B
$1.94M 0.78%
19,221
-410
TREX icon
48
Trex
TREX
$5.48B
$1.89M 0.76%
34,755
-3,000
NBIX icon
49
Neurocrine Biosciences
NBIX
$14.1B
$1.87M 0.75%
14,910
-80
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.86M 0.75%
14,078
+172
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