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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$909K
4
TGH
Textainer Group Holdings limited
TGH
+$790K
5
HP icon
Helmerich & Payne
HP
+$768K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$540K

Sector Composition

1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.55%
24,600
27
$1.74M 1.52%
22,550
-200
28
$1.73M 1.51%
19,550
-400
29
$1.66M 1.45%
36,950
+1,100
30
$1.65M 1.44%
31,500
31
$1.58M 1.38%
16,100
+1,400
32
$1.57M 1.37%
31,750
-6,000
33
$1.56M 1.36%
16,700
34
$1.55M 1.35%
21,550
-600
35
$1.54M 1.35%
25,650
-100
36
$1.54M 1.35%
49,300
+100
37
$1.48M 1.29%
58,450
38
$1.48M 1.29%
51,150
+5,200
39
$1.45M 1.27%
48,800
+527
40
$1.44M 1.26%
17,521
-2,400
41
$1.39M 1.22%
21,500
+100
42
$1.34M 1.17%
18,100
-700
43
$1.3M 1.14%
18,850
-100
44
$1.29M 1.13%
17,450
-600
45
$1.26M 1.1%
13,050
+200
46
$1.23M 1.08%
39,050
47
$1.2M 1.05%
17,400
48
$1.13M 0.99%
14,850
+200
49
$1.09M 0.95%
27,700
-2,200
50
$1.09M 0.95%
48,350
+3,500
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