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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.36M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.33%
2 Financials 13.9%
3 Healthcare 12.33%
4 Technology 11.37%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.61%
+33,950
27
$1.79M 1.61%
+23,200
28
$1.76M 1.59%
+37,800
29
$1.76M 1.59%
+17,200
30
$1.71M 1.54%
+20,350
31
$1.63M 1.46%
+22,700
32
$1.57M 1.41%
+41,200
33
$1.57M 1.41%
+19,277
34
$1.53M 1.37%
+17,800
35
$1.52M 1.37%
+23,100
36
$1.51M 1.36%
+1,364
37
$1.51M 1.35%
+51,404
38
$1.47M 1.32%
+18,950
39
$1.43M 1.29%
+23,700
40
$1.22M 1.1%
+34,600
41
$1.16M 1.05%
+52,998
42
$1.14M 1.03%
+22,950
43
$1.11M 1%
+15,200
44
$1.05M 0.95%
+12,460
45
$937K 0.84%
+20,900
46
$927K 0.83%
+19,300
47
$902K 0.81%
+21,200
48
$895K 0.81%
+5,582
49
$855K 0.77%
+10,200
50
$855K 0.77%
+30,600
1
2
3