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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.68M
3
+$3.5M
4
VTR icon
Ventas
VTR
+$3.45M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.79%
2 Healthcare 14.2%
3 Financials 11.73%
4 Technology 10.5%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.62%
+17,257
27
$1.91M 1.58%
+32,670
28
$1.81M 1.51%
+26,500
29
$1.81M 1.5%
+18,550
30
$1.72M 1.43%
+19,150
31
$1.67M 1.39%
+17,850
32
$1.62M 1.35%
+50,381
33
$1.59M 1.32%
+55,100
34
$1.52M 1.26%
+12,850
35
$1.48M 1.23%
+22,000
36
$1.39M 1.16%
+26,250
37
$1.34M 1.11%
+50,400
38
$1.3M 1.08%
+19,700
39
$1.28M 1.06%
+81,100
40
$1.22M 1.02%
+15,500
41
$1.19M 0.99%
+15,100
42
$1.17M 0.98%
+23,634
43
$1.16M 0.97%
+16,000
44
$1.15M 0.95%
+76,000
45
$1.15M 0.95%
+24,100
46
$1.11M 0.93%
+12,200
47
$1.08M 0.9%
+24,850
48
$1.05M 0.88%
+14,899
49
$1.04M 0.87%
+57,300
50
$1.03M 0.85%
+7,550
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