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
$118M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.23M
4
CMI icon
Cummins
CMI
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$714K

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.88M
4
TUP
Tupperware Brands Corporation
TUP
+$1.54M
5
PRU icon
Prudential Financial
PRU
+$1.2M

Sector Composition

1 Industrials 19.18%
2 Healthcare 14.94%
3 Financials 12.98%
4 Technology 9.91%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.56%
59,900
+2,900
27
$1.73M 1.47%
21,050
-100
28
$1.72M 1.46%
56,050
29
$1.71M 1.45%
23,300
-700
30
$1.68M 1.42%
113,200
+300
31
$1.65M 1.39%
22,450
-400
32
$1.65M 1.39%
25,650
33
$1.63M 1.38%
15,050
-500
34
$1.56M 1.32%
30,500
-5,200
35
$1.51M 1.28%
19,050
-100
36
$1.48M 1.25%
62,700
+21,000
37
$1.43M 1.21%
13,750
+500
38
$1.39M 1.17%
23,600
+150
39
$1.39M 1.17%
17,700
-400
40
$1.32M 1.12%
18,150
+1,050
41
$1.3M 1.1%
16,850
-300
42
$1.28M 1.09%
45,638
43
$1.18M 1%
24,570
+9,535
44
$1.16M 0.98%
15,700
45
$1.11M 0.94%
27,600
+1,100
46
$1.08M 0.92%
13,150
+5,800
47
$1.01M 0.86%
12,600
-8,900
48
$982K 0.83%
47,725
-1,766
49
$967K 0.82%
14,899
+112
50
$961K 0.81%
24,450
-400
1
2
3 4