PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$889K
3
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.41%
4,462
+48
27
$3.29M 1.32%
75,875
+1,000
28
$3.27M 1.31%
58,315
-360
29
$3.26M 1.31%
13,720
-10
30
$3.21M 1.29%
13,790
31
$3.21M 1.29%
11,478
32
$3.15M 1.26%
45,425
33
$2.78M 1.11%
32,650
+11,350
34
$2.77M 1.11%
20,960
-125
35
$2.74M 1.1%
43,695
+50
36
$2.55M 1.02%
11,990
+865
37
$2.54M 1.02%
13,680
-1,700
38
$2.52M 1.01%
25,495
+6,570
39
$2.48M 0.99%
78,675
-3,400
40
$2.45M 0.98%
56,900
-2,500
41
$2.35M 0.94%
8,170
+25
42
$2.32M 0.93%
4,400
43
$2.3M 0.92%
5,955
+553
44
$2.25M 0.9%
33,475
45
$2.07M 0.83%
28,498
-3,291
46
$2.01M 0.81%
12,904
+407
47
$1.94M 0.78%
19,221
-410
48
$1.89M 0.76%
34,755
-3,000
49
$1.87M 0.75%
14,910
-80
50
$1.86M 0.75%
14,078
+172
1
2
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