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
$122M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$932K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$438K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.91M
2
+$1.59M
3
+$343K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$226K
5
TGH
Textainer Group Holdings limited
TGH
+$217K

Sector Composition

1 Industrials 19.39%
2 Healthcare 12.62%
3 Financials 12.45%
4 Technology 10.02%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.5%
17,750
-800
27
$1.81M 1.48%
26,450
+200
28
$1.77M 1.44%
58,680
-6,140
29
$1.74M 1.42%
22,500
+500
30
$1.7M 1.38%
55,900
-6,400
31
$1.69M 1.38%
25,900
-600
32
$1.6M 1.31%
16,650
-1,200
33
$1.58M 1.29%
51,435
+1,054
34
$1.58M 1.29%
18,750
-400
35
$1.54M 1.26%
77,200
+1,200
36
$1.48M 1.21%
12,850
37
$1.4M 1.15%
17,900
38
$1.27M 1.04%
15,100
39
$1.25M 1.02%
16,200
+700
40
$1.22M 0.99%
15,700
-300
41
$1.21M 0.99%
57,900
+7,500
42
$1.2M 0.98%
18,700
-1,000
43
$1.2M 0.98%
23,850
-1,000
44
$1.15M 0.94%
+62,600
45
$1.08M 0.88%
78,100
-3,000
46
$1.07M 0.88%
23,517
-117
47
$1.07M 0.88%
7,550
48
$1.05M 0.86%
12,200
49
$1.04M 0.85%
15,959
+1,060
50
$1.03M 0.84%
16,600
-1,000
1
2
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