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
$114M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.01M
3
+$2.86M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M
5
FI icon
Fiserv
FI
+$2.45M

Top Sells

1
+$3.4M
2
+$3.11M
3
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 10.55%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.8%
12,200
-7,700
52
$910K 0.8%
+46,956
53
$846K 0.74%
+18,100
54
$844K 0.74%
4,028
-1,691
55
$825K 0.73%
+79,800
56
$791K 0.7%
+38,700
57
$750K 0.66%
12,800
-3,100
58
$663K 0.58%
+8,490
59
$602K 0.53%
17,448
-29,126
60
$572K 0.5%
+43,100
61
$542K 0.48%
+16,400
62
$511K 0.45%
19,612
-10,988
63
$509K 0.45%
+4,450
64
$482K 0.42%
+20,508
65
$437K 0.38%
+21,750
66
$330K 0.29%
5,680
-4,536
67
$221K 0.19%
11,078
+1,007
68
$218K 0.19%
+1,668
69
$206K 0.18%
1,965
70
$206K 0.18%
+24,600
71
$202K 0.18%
+5,616
72
– –
-7,500
73
– –
-10,600
74
– –
-28,400
75
– –
-6,370
1 2
3
4 5