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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.36M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.33%
2 Financials 13.9%
3 Healthcare 12.33%
4 Technology 11.37%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.76%
+56,600
52
$820K 0.74%
+9,190
53
$759K 0.68%
+12,150
54
$749K 0.67%
+29,500
55
$678K 0.61%
+25,507
56
$642K 0.58%
+23,100
57
$618K 0.56%
+9,350
58
$603K 0.54%
+7,800
59
$565K 0.51%
+14,700
60
$538K 0.48%
+12,300
61
$486K 0.44%
+22,334
62
$457K 0.41%
+30,900
63
$409K 0.37%
+9,060
64
$339K 0.31%
+6,700
65
$303K 0.27%
+14,000
66
$269K 0.24%
+11,600
67
$267K 0.24%
+1,270
68
$250K 0.22%
+2,115
69
$210K 0.19%
+2,900
70
$84K 0.08%
+3,500
1 2
3