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
$119M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$840K
3
+$577K
4
UAA icon
Under Armour
UAA
+$238K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

1
+$2.24M
2
+$749K
3
+$603K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$267K
5
OVV icon
Ovintiv
OVV
+$239K

Sector Composition

1 Industrials 19.44%
2 Healthcare 12.38%
3 Financials 12.27%
4 Technology 12.01%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.65%
42,100
+4,300
27
$1.96M 1.65%
21,700
+1,350
28
$1.94M 1.62%
18,550
-500
29
$1.93M 1.62%
+25,200
30
$1.84M 1.55%
51,404
31
$1.75M 1.47%
33,950
32
$1.74M 1.46%
23,050
-150
33
$1.73M 1.45%
38,500
-49,900
34
$1.67M 1.4%
19,350
+400
35
$1.59M 1.33%
23,100
36
$1.57M 1.32%
19,277
37
$1.54M 1.29%
17,800
38
$1.53M 1.28%
1,414
+50
39
$1.45M 1.21%
25,400
+1,700
40
$1.4M 1.17%
36,900
+22,200
41
$1.29M 1.08%
41,300
+100
42
$1.2M 1%
16,200
+1,000
43
$1.17M 0.98%
53,801
+803
44
$1.15M 0.97%
23,100
+2,200
45
$1.11M 0.93%
23,550
+600
46
$1.08M 0.91%
20,900
-300
47
$1.04M 0.87%
33,100
-1,500
48
$1.01M 0.85%
19,300
49
$946K 0.79%
56,600
50
$943K 0.79%
5,612
+30
1
2
3