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
$135M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.02M
3
+$605K
4
AYI icon
Acuity Brands
AYI
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$903K
4
SLB icon
SLB Limited
SLB
+$628K
5
CVS icon
CVS Health
CVS
+$560K

Sector Composition

1 Industrials 19.54%
2 Healthcare 14.26%
3 Financials 13.43%
4 Consumer Discretionary 10.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.79%
10,300
+250
27
$2.35M 1.75%
17,550
-400
28
$2.33M 1.74%
31,700
-950
29
$2.32M 1.72%
14,185
+3,700
30
$2.21M 1.64%
91,350
+900
31
$2.13M 1.58%
11,227
32
$2.05M 1.52%
32,775
-700
33
$1.95M 1.45%
18,175
+300
34
$1.89M 1.4%
53,540
-660
35
$1.86M 1.39%
54,281
-1,265
36
$1.81M 1.34%
85,500
37
$1.75M 1.3%
47,900
-1,300
38
$1.7M 1.26%
9,025
39
$1.51M 1.13%
20,144
+112
40
$1.51M 1.12%
23,400
-500
41
$1.49M 1.11%
33,550
+500
42
$1.49M 1.11%
50,400
+1,300
43
$1.45M 1.08%
16,350
-700
44
$1.43M 1.07%
26,169
-4,112
45
$1.41M 1.05%
19,500
-7,725
46
$1.4M 1.04%
10,000
+150
47
$1.38M 1.03%
23,663
+175
48
$1.3M 0.97%
14,150
-800
49
$1.14M 0.85%
197,750
-19,250
50
$1.09M 0.81%
22,500
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