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
$130M
AUM Growth
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.56M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$690K
5
YUM icon
Yum! Brands
YUM
+$608K

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$1.08M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.68%
90,450
-150
27
$2.15M 1.66%
10,485
+2,835
28
$2.12M 1.64%
11,227
-710
29
$2.1M 1.62%
32,650
+10,750
30
$2.08M 1.61%
17,950
+1,000
31
$2.08M 1.6%
12,115
+6,040
32
$1.95M 1.5%
30,281
+3,633
33
$1.88M 1.45%
55,546
-211
34
$1.88M 1.45%
10,050
+8,325
35
$1.84M 1.42%
54,200
-2,560
36
$1.74M 1.34%
33,475
+1,850
37
$1.72M 1.33%
49,200
+1,100
38
$1.68M 1.3%
9,025
-100
39
$1.65M 1.27%
85,500
+400
40
$1.55M 1.2%
17,875
+725
41
$1.54M 1.19%
20,032
+1,953
42
$1.46M 1.13%
17,050
43
$1.36M 1.05%
14,950
-600
44
$1.36M 1.05%
33,050
+4,300
45
$1.35M 1.04%
23,488
+2,428
46
$1.34M 1.03%
217,000
+64,250
47
$1.29M 1%
11,800
48
$1.28M 0.99%
9,850
-400
49
$1.25M 0.96%
23,900
+400
50
$1.24M 0.96%
49,100
+2,100
1
2
3