PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+9.91%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
77
New
3
Increased
11
Reduced
50
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$1.5M |
| 2 |
Prudential Financial
PRU
|
$835K |
| 3 |
eBay
EBAY
|
$346K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$231K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$215K |
Top Sells
| 1 |
Chubb
CB
|
$2.05M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.76M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
RTN
Raytheon Company
RTN
|
$721K |
| 5 |
Ecolab
ECL
|
$553K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.99% |
| 4 | Technology | 9.24% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $860K | 0.7% |
13,500
-27,700
| -67% | -$1.76M |
|
52
Pfizer
PFE
$141B
| $852K | 0.69% |
27,800
| – | – |
|
|
53
Prudential Financial
PRU
$38.6B
| $835K | 0.68% |
+9,050
| New | +$835K |
|
54
APA Corp
APA
$8.31B
| $816K | 0.66% |
9,500
-700
| -7% | -$60.1K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $759K | 0.61% |
42,650
-1,300
| -3% | -$23.1K |
|
56
Lumen
LUMN
$5.1B
| $707K | 0.57% |
22,200
-10,900
| -33% | -$347K |
|
57
Ovintiv
OVV
$10.8B
| $671K | 0.54% |
37,200
-11,300
| -23% | -$204K |
|
58
Louisiana-Pacific
LPX
$6.62B
| $640K | 0.52% |
34,600
-400
| -1% | -$7.4K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $625K | 0.51% |
22,400
-500
| -2% | -$14K |
|
|
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $543K | 0.44% |
13,200
-1,000
| -7% | -$41.1K |
|
61
Teradata
TDC
$1.98B
| $523K | 0.42% |
11,500
+1,100
| +11% | +$50K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $514K | 0.42% |
4,708
+150
| +3% | +$16.4K |
|
63
Clean Harbors
CLH
$13B
| $462K | 0.37% |
7,700
| – | – |
|
64
Vera Bradley
VRA
$57.8M
| $397K | 0.32% |
16,500
+1,900
| +13% | +$45.7K |
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $263K | 0.21% |
10,600
-700
| -6% | -$17.4K |
|
66
Under Armour
UAA
$2.14B
| $262K | 0.21% |
3,000
| – | – |
|
67
Chevron
CVX
$324B
| $245K | 0.2% |
1,965
| – | – |
|
|
68
Fiserv
FI
$75.1B
| $213K | 0.17% |
3,600
-26,950
| -88% | -$1.59M |
|
69
Kite Realty
KRG
$5.02B
| $92K | 0.07% |
14,000
| – | – |
|
|
70
Chubb
CB
$110B
| – | – |
-21,950
| Closed | -$2.05M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-9,350
| Closed | -$721K |
|