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
$133M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$1.89M
4
MDT icon
Medtronic
MDT
+$1.65M
5
DIS icon
Walt Disney
DIS
+$788K

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.88%
+33,559
27
$2.45M 1.84%
10,200
-100
28
$2.41M 1.82%
17,950
+400
29
$2.32M 1.75%
11,227
30
$2.2M 1.65%
33,075
+300
31
$2.17M 1.64%
15,615
+1,875
32
$1.93M 1.45%
8,925
-100
33
$1.89M 1.42%
+54,000
34
$1.84M 1.39%
54,703
+422
35
$1.73M 1.3%
17,175
+7,850
36
$1.71M 1.29%
83,400
-2,100
37
$1.7M 1.28%
17,875
-300
38
$1.57M 1.19%
49,200
+1,300
39
$1.52M 1.14%
50,654
+254
40
$1.46M 1.1%
33,350
-200
41
$1.45M 1.09%
16,100
-250
42
$1.41M 1.06%
21,200
-2,200
43
$1.39M 1.05%
26,329
+160
44
$1.27M 0.96%
196,750
-1,000
45
$1.23M 0.93%
17,019
-3,125
46
$1.21M 0.91%
24,014
+351
47
$1.19M 0.89%
9,250
-750
48
$1.05M 0.79%
27,400
+5,400
49
$943K 0.71%
12,248
+2,591
50
$932K 0.7%
35,328
+2,406
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