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
$124M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$346K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$231K
5
TGH
Textainer Group Holdings limited
TGH
+$215K

Top Sells

1
+$3.4M
2
+$2.05M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$721K
5
ECL icon
Ecolab
ECL
+$553K

Sector Composition

1 Industrials 19.58%
2 Healthcare 12.84%
3 Financials 11.99%
4 Technology 9.24%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.65%
22,600
-100
27
$1.98M 1.6%
49,442
-1,962
28
$1.89M 1.53%
32,350
-1,600
29
$1.82M 1.47%
22,350
-700
30
$1.82M 1.47%
19,250
-100
31
$1.8M 1.46%
38,300
-200
32
$1.74M 1.41%
22,900
-200
33
$1.7M 1.37%
42,250
+5,350
34
$1.64M 1.33%
17,977
-1,300
35
$1.63M 1.32%
17,800
36
$1.51M 1.23%
23,900
-1,500
37
$1.5M 1.22%
+42,100
38
$1.5M 1.21%
1,414
39
$1.5M 1.21%
17,200
+1,000
40
$1.33M 1.08%
47,778
-6,023
41
$1.19M 0.96%
29,250
+5,700
42
$1.06M 0.85%
5,719
+107
43
$1.05M 0.85%
19,700
-3,400
44
$1.04M 0.84%
53,200
-3,400
45
$936K 0.76%
28,400
-12,900
46
$909K 0.74%
16,300
-3,000
47
$896K 0.72%
19,000
-1,900
48
$892K 0.72%
30,600
49
$883K 0.71%
38,254
+14,969
50
$862K 0.7%
10,250
-1,200
1
2
3