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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$410K
4
BOX icon
Box
BOX
+$390K
5
PRU icon
Prudential Financial
PRU
+$350K

Top Sells

1
+$2.26M
2
+$802K
3
+$725K
4
AGN
Allergan plc
AGN
+$489K
5
HP icon
Helmerich & Payne
HP
+$324K

Sector Composition

1 Healthcare 15.87%
2 Industrials 15.14%
3 Financials 13.69%
4 Consumer Discretionary 11.74%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.79%
19,950
-1,100
27
$2.19M 1.78%
92,082
+2,132
28
$2.19M 1.78%
52,911
-738
29
$2.13M 1.73%
126,200
+23,100
30
$2.07M 1.69%
17,300
-350
31
$2.06M 1.68%
23,096
-794
32
$2.04M 1.66%
18,627
+700
33
$1.91M 1.56%
56,700
-1,300
34
$1.88M 1.53%
9,900
35
$1.67M 1.36%
193,000
-3,750
36
$1.57M 1.28%
19,290
+4,298
37
$1.54M 1.25%
17,075
-600
38
$1.52M 1.24%
24,671
-2,040
39
$1.51M 1.23%
10,900
-5,800
40
$1.5M 1.22%
+20,200
41
$1.49M 1.21%
11,350
-1,150
42
$1.37M 1.11%
8,925
43
$1.36M 1.11%
73,800
-1,500
44
$1.33M 1.09%
31,550
45
$1.29M 1.05%
11,316
+731
46
$1.21M 0.98%
49,100
-1,454
47
$1.02M 0.83%
47,000
-2,100
48
$766K 0.62%
35,053
-11,907
49
$746K 0.61%
14,400
-400
50
$665K 0.54%
7,732
+385
1
2
3