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
$124M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$346K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$231K
5
TGH
Textainer Group Holdings limited
TGH
+$215K

Top Sells

1
+$3.4M
2
+$2.05M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$721K
5
ECL icon
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 Change
in Stake 		Capital Flow
51
$860K 0.7%
13,500
-27,700
52
$852K 0.69%
29,301
53
$835K 0.68%
+9,050
54
$816K 0.66%
9,500
-700
55
$759K 0.61%
8,530
-260
56
$707K 0.57%
22,200
-10,900
57
$671K 0.54%
7,440
-2,260
58
$640K 0.52%
34,600
-400
59
$625K 0.51%
22,400
-500
60
$543K 0.44%
13,200
-1,000
61
$523K 0.42%
11,500
+1,100
62
$514K 0.42%
9,416
+300
63
$462K 0.37%
7,700
64
$397K 0.32%
16,500
+1,900
65
$263K 0.21%
10,600
-700
66
$262K 0.21%
12,085
67
$245K 0.2%
1,965
68
$213K 0.17%
7,200
-115,000
69
$92K 0.07%
3,500
70
– –
-21,950
71
– –
-9,350
1 2
3