PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.27%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
79
New
4
Increased
26
Reduced
23
Closed
5
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.93M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$840K |
| 3 |
DaVita
DVA
|
$771K |
| 4 |
Teradata
TDC
|
$577K |
| 5 |
CERN
Cerner Corp
CERN
|
$507K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.24M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$749K |
| 3 |
Stanley Black & Decker
SWK
|
$603K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$267K |
| 5 |
Ovintiv
OVV
|
$239K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.01% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $868K | 0.73% |
10,200
| – | – |
|
52
Williams-Sonoma
WSM
$23.1B
| $860K | 0.72% |
15,300
| – | – |
|
|
53
Ovintiv
OVV
$10.8B
| $841K | 0.71% |
48,500
-13,800
| -22% | -$239K |
|
54
Pfizer
PFE
$141B
| $799K | 0.67% |
27,800
+3,600
| +15% | +$103K |
|
55
Helmerich & Payne
HP
$2.08B
| $789K | 0.66% |
11,450
-700
| -6% | -$48.2K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $773K | 0.65% |
43,950
-2,000
| -4% | -$35.2K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $721K | 0.6% |
9,350
| – | – |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.57% |
22,900
-200
| -0.9% | -$5.97K |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $654K | 0.55% |
14,200
+1,900
| +15% | +$87.5K |
|
60
Louisiana-Pacific
LPX
$6.62B
| $616K | 0.52% |
35,000
+4,100
| +13% | +$72.2K |
|
|
61
Teradata
TDC
$1.98B
| $577K | 0.48% |
+10,400
| New | +$577K |
|
62
eBay
EBAY
$41.4B
| $547K | 0.46% |
9,800
+400
| +4% | +$22.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $455K | 0.38% |
4,558
+28
| +0.6% | +$2.8K |
|
64
Clean Harbors
CLH
$13B
| $452K | 0.38% |
7,700
+1,000
| +15% | +$58.7K |
|
65
Vera Bradley
VRA
$57.8M
| $300K | 0.25% |
14,600
+600
| +4% | +$12.3K |
|
66
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $268K | 0.22% |
11,300
-300
| -3% | -$7.12K |
|
67
Chevron
CVX
$324B
| $239K | 0.2% |
1,965
-150
| -7% | -$18.2K |
|
68
Under Armour
UAA
$2.14B
| $238K | 0.2% |
+3,000
| New | +$238K |
|
69
Kite Realty
KRG
$5.02B
| $83K | 0.07% |
14,000
| – | – |
|
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,270
| Closed | -$267K |
|
|
71
Stanley Black & Decker
SWK
$11.5B
| – | – |
-7,800
| Closed | -$603K |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| – | – |
-2,900
| Closed | -$210K |
|
|
ZB.PRC
73
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
| – | – |
-29,500
| Closed | -$749K |
|