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
$114M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.86M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M
5
FI icon
Fiserv
FI
+$2.45M

Top Sells

1
+$3.4M
2
+$3.11M
3
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 10.55%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.46%
55,650
-2,400
27
$1.64M 1.44%
19,350
-3,200
28
$1.64M 1.44%
35,256
+16,156
29
$1.63M 1.43%
18,650
-11,800
30
$1.58M 1.39%
13,050
-4,750
31
$1.53M 1.35%
19,800
-2,900
32
$1.51M 1.33%
45,111
+2,002
33
$1.5M 1.32%
58,900
+11,300
34
$1.46M 1.29%
+51,200
35
$1.45M 1.28%
+21,600
36
$1.44M 1.27%
+17,900
37
$1.44M 1.27%
26,900
-7,650
38
$1.35M 1.19%
+14,350
39
$1.28M 1.12%
114,600
+68,550
40
$1.27M 1.12%
15,700
-2,477
41
$1.24M 1.09%
15,700
-6,600
42
$1.2M 1.05%
23,450
+1,750
43
$1.15M 1.01%
+26,350
44
$1.11M 0.98%
+64,400
45
$1.1M 0.97%
14,899
-25,835
46
$1.1M 0.96%
+24,250
47
$1.05M 0.92%
17,400
-15,650
48
$1.03M 0.91%
18,450
-1,000
49
$949K 0.83%
15,650
-6,950
50
$926K 0.81%
8,950
-9,600
1
2
3 4 5