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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.9M
3
+$2.75M
4
AGN
Allergan Inc
AGN
+$2.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.68M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.7M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

1 Industrials 20.16%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 11.43%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.57%
33,050
-8,900
27
$1.94M 1.53%
1,694
-1,017
28
$1.93M 1.52%
+49,400
29
$1.9M 1.49%
22,650
+3,300
30
$1.89M 1.49%
47,900
-11,000
31
$1.86M 1.47%
17,499
+4,449
32
$1.85M 1.46%
19,650
+2,250
33
$1.8M 1.42%
+31,400
34
$1.79M 1.41%
15,950
+7,000
35
$1.79M 1.41%
31,050
+12,950
36
$1.73M 1.36%
23,600
+3,800
37
$1.58M 1.24%
60,550
+4,900
38
$1.55M 1.22%
+44,300
39
$1.54M 1.21%
+31,200
40
$1.52M 1.2%
18,527
+2,827
41
$1.51M 1.19%
20,900
+8,700
42
$1.46M 1.15%
47,050
-67,550
43
$1.37M 1.08%
+21,600
44
$1.28M 1.01%
45,638
+527
45
$1.17M 0.92%
25,250
+1,800
46
$1.16M 0.92%
19,450
+1,000
47
$1.15M 0.91%
5,842
+1,814
48
$1.13M 0.89%
33,800
+14,188
49
$1.12M 0.88%
19,000
-16,256
50
$1.05M 0.83%
+46,500
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2
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