PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-1.31%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Xerox
XRX
|
$2.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.75M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
Cummins
CMI
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
United Parcel Service
UPS
|
$2.54M |
| 5 |
Fortune Brands Innovations
FBIN
|
$2.46M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.43% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.81% |
+29,600
| New | +$1.02M |
|
52
General Mills
GIS
$26.4B
| $964K | 0.76% |
+19,100
| New | +$964K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $947K | 0.75% |
15,900
+3,100
| +24% | +$185K |
|
54
eBay
EBAY
$41.4B
| $920K | 0.72% |
+16,250
| New | +$920K |
|
55
Barings BDC
BBDC
$1.04B
| $912K | 0.72% |
36,007
-10,949
| -23% | -$277K |
|
56
Prudential Financial
PRU
$38.6B
| $912K | 0.72% |
+10,375
| New | +$912K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.64% |
1,375
+505
| +58% | +$297K |
|
58
Blackrock
BLK
$175B
| $722K | 0.57% |
+2,200
| New | +$722K |
|
59
Teradata
TDC
$1.98B
| $706K | 0.56% |
+16,850
| New | +$706K |
|
|
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $557K | 0.44% |
+8,400
| New | +$557K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.44% |
5,308
+2,468
| +87% | +$258K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.42% |
+12,051
| New | +$534K |
|
63
Louisiana-Pacific
LPX
$6.62B
| $416K | 0.33% |
+30,600
| New | +$416K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $396K | 0.31% |
+20,650
| New | +$396K |
|
65
Under Armour
UAA
$2.14B
| $380K | 0.3% |
5,500
| – | – |
|
66
Chevron
CVX
$324B
| $356K | 0.28% |
2,981
+1,016
| +52% | +$121K |
|
|
67
DuPont de Nemours
DD
$32.2B
| $325K | 0.26% |
6,200
-51,416
| -89% | -$2.7M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $290K | 0.23% |
+23,000
| New | +$290K |
|
69
Vera Bradley
VRA
$57.8M
| $269K | 0.21% |
+13,000
| New | +$269K |
|
70
Apple
AAPL
$3.45T
| $267K | 0.21% |
2,651
-21,549
| -89% | -$2.17M |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $248K | 0.2% |
+10,200
| New | +$248K |
|
72
Trane Technologies
TT
$92.5B
| $209K | 0.16% |
+3,700
| New | +$209K |
|
|
73
United Parcel Service
UPS
$74.1B
| $205K | 0.16% |
2,085
-25,856
| -93% | -$2.54M |
|
74
GE Aerospace
GE
$292B
| $203K | 0.16% |
+7,925
| New | +$203K |
|
75
Gogo Inc
GOGO
$1.47B
| $180K | 0.14% |
10,700
-13,900
| -57% | -$234K |
|