PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-12.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.07M |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Box
BOX
|
$390K |
| 5 |
Prudential Financial
PRU
|
$350K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$2.26M |
| 2 |
Union Pacific
UNP
|
$802K |
| 3 |
Invesco
IVZ
|
$725K |
| 4 |
AGN
Allergan plc
AGN
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.2M | 1.79% |
19,950
-1,100
| -5% | -$122K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.19M | 1.78% |
92,082
+2,132
| +2% | +$50.8K |
|
28
Pfizer
PFE
$140B
| $2.19M | 1.78% |
52,911
-738
| -1% | -$30.6K |
|
|
29
Box
BOX
$4.75B
| $2.13M | 1.73% |
126,200
+23,100
| +22% | +$390K |
|
30
Stanley Black & Decker
SWK
$11.6B
| $2.07M | 1.69% |
17,300
-350
| -2% | -$41.9K |
|
31
Twilio
TWLO
$16.3B
| $2.06M | 1.68% |
23,096
-794
| -3% | -$70.9K |
|
32
Walt Disney
DIS
$214B
| $2.04M | 1.66% |
18,627
+700
| +4% | +$76.7K |
|
33
Tapestry
TPR
$21.8B
| $1.91M | 1.56% |
56,700
-1,300
| -2% | -$43.9K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.88M | 1.53% |
9,900
| – | – |
|
35
Chipotle Mexican Grill
CMG
$55.4B
| $1.67M | 1.36% |
193,000
-3,750
| -2% | -$32.4K |
|
|
36
Prudential Financial
PRU
$38.3B
| $1.57M | 1.28% |
19,290
+4,298
| +29% | +$350K |
|
37
Dollar Tree
DLTR
$20.2B
| $1.54M | 1.25% |
17,075
-600
| -3% | -$54.2K |
|
38
Henry Schein
HSIC
$8.21B
| $1.52M | 1.24% |
24,671
-2,040
| -8% | -$126K |
|
|
39
Union Pacific
UNP
$132B
| $1.51M | 1.23% |
10,900
-5,800
| -35% | -$802K |
|
|
CMD
40
DELISTED
Cantel Medical Corporation
CMD
| $1.5M | 1.22% |
+20,200
| New | +$1.5M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 1.21% |
11,350
-1,150
| -9% | -$151K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.37M | 1.11% |
8,925
| – | – |
|
43
Flowers Foods
FLO
$3.08B
| $1.36M | 1.11% |
73,800
-1,500
| -2% | -$27.7K |
|
44
Cal-Maine
CALM
$5.47B
| $1.34M | 1.09% |
31,550
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 1.05% |
11,316
+731
| +7% | +$83.3K |
|
46
Bank of America
BAC
$376B
| $1.21M | 0.98% |
49,100
-1,454
| -3% | -$35.8K |
|
47
Golar LNG
GLNG
$4.46B
| $1.02M | 0.83% |
47,000
-2,100
| -4% | -$45.7K |
|
48
Weyerhaeuser
WY
$18.3B
| $766K | 0.62% |
35,053
-11,907
| -25% | -$260K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $746K | 0.61% |
14,400
-400
| -3% | -$20.7K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $665K | 0.54% |
7,732
+385
| +5% | +$33.1K |
|