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
$119M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$840K
3
+$577K
4
UAA icon
Under Armour
UAA
+$238K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

1
+$2.24M
2
+$749K
3
+$603K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$267K
5
OVV icon
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 Change
in Stake 		Capital Flow
51
$868K 0.73%
10,200
52
$860K 0.72%
30,600
53
$841K 0.71%
9,700
-2,760
54
$799K 0.67%
29,301
+3,794
55
$789K 0.66%
11,450
-700
56
$773K 0.65%
8,790
-400
57
$721K 0.6%
9,350
58
$683K 0.57%
22,900
-200
59
$654K 0.55%
14,200
+1,900
60
$616K 0.52%
35,000
+4,100
61
$577K 0.48%
+10,400
62
$547K 0.46%
23,285
+951
63
$455K 0.38%
9,116
+56
64
$452K 0.38%
7,700
+1,000
65
$300K 0.25%
14,600
+600
66
$268K 0.22%
11,300
-300
67
$239K 0.2%
1,965
-150
68
$238K 0.2%
+12,085
69
$83K 0.07%
3,500
70
– –
-1,270
71
– –
-7,800
72
– –
-2,900
73
– –
-29,500
1 2
3