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
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.33M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Top Sells

1
+$2.14M
2
+$1.54M
3
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.11M
5
MON
Monsanto Co
MON
+$883K

Sector Composition

1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.59%
56,760
-1,920
27
$1.9M 1.56%
12,337
-700
28
$1.81M 1.49%
55,757
+4,322
29
$1.79M 1.48%
16,950
-800
30
$1.54M 1.27%
23,100
+600
31
$1.43M 1.17%
75,900
+18,000
32
$1.42M 1.16%
46,200
-9,700
33
$1.41M 1.16%
16,900
-1,000
34
$1.41M 1.16%
22,200
-7,300
35
$1.4M 1.15%
15,550
-3,200
36
$1.37M 1.13%
8,975
+1,425
37
$1.33M 1.09%
+23,800
38
$1.28M 1.05%
10,250
-2,600
39
$1.27M 1.05%
78,100
40
$1.27M 1.04%
142,250
+18,750
41
$1.27M 1.04%
16,150
-50
42
$1.2M 0.99%
21,000
-4,900
43
$1.18M 0.97%
+17,723
44
$1.16M 0.95%
11,800
-400
45
$1.15M 0.95%
+19,300
46
$1.14M 0.93%
24,600
+1,800
47
$1.13M 0.93%
16,963
+1,004
48
$1.13M 0.93%
14,400
-700
49
$1.09M 0.9%
21,060
-2,457
50
$1.08M 0.89%
46,000
+100
1
2
3 4