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
$126M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$988K
4
TPR icon
Tapestry
TPR
+$931K
5
GILD icon
Gilead Sciences
GILD
+$901K

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$448K

Sector Composition

1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.56%
31,500
27
$1.96M 1.56%
24,600
28
$1.9M 1.52%
19,950
29
$1.84M 1.47%
49,200
+500
30
$1.75M 1.4%
19,921
-19,139
31
$1.75M 1.4%
18,050
-200
32
$1.73M 1.38%
22,150
33
$1.72M 1.37%
14,700
+7,700
34
$1.7M 1.36%
35,850
+750
35
$1.69M 1.35%
65,000
+19,550
36
$1.63M 1.3%
58,450
-900
37
$1.63M 1.3%
16,700
-299
38
$1.62M 1.29%
+12,900
39
$1.61M 1.28%
25,750
-400
40
$1.59M 1.27%
45,950
+26,900
41
$1.59M 1.26%
39,050
+7,600
42
$1.54M 1.22%
48,273
43
$1.51M 1.2%
+25,901
44
$1.5M 1.2%
21,400
+300
45
$1.5M 1.19%
17,400
46
$1.44M 1.15%
44,850
+900
47
$1.38M 1.1%
20,400
-100
48
$1.35M 1.07%
12,850
+2,150
49
$1.32M 1.05%
18,950
-200
50
$1.31M 1.04%
19,600
-500
1
2
3 4