PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

1
+$2.98M
2
+$2.4M
3
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.56%
22,800
27
$2M 1.55%
24,600
+1,000
28
$1.93M 1.5%
48,700
+800
29
$1.91M 1.48%
69,189
+34,093
30
$1.86M 1.45%
59,350
-1,200
31
$1.83M 1.42%
35,100
+3,700
32
$1.81M 1.41%
22,150
-500
33
$1.79M 1.39%
43,950
+1,150
34
$1.71M 1.33%
16,999
35
$1.7M 1.32%
75,483
-50,207
36
$1.67M 1.3%
14,850
-100
37
$1.66M 1.29%
26,150
+1,000
38
$1.6M 1.24%
18,250
+800
39
$1.59M 1.24%
48,273
+2,108
40
$1.53M 1.19%
31,500
+350
41
$1.52M 1.18%
21,100
+1,700
42
$1.47M 1.14%
19,000
43
$1.46M 1.13%
+4,897
44
$1.45M 1.13%
17,400
-1,300
45
$1.39M 1.08%
20,500
-300
46
$1.36M 1.06%
20,100
+350
47
$1.36M 1.06%
45,450
-800
48
$1.36M 1.06%
19,150
-300
49
$1.35M 1.05%
33,802
50
$1.34M 1.04%
31,450
+13,800
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