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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.9M
3
+$2.75M
4
AGN
Allergan Inc
AGN
+$2.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.68M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.7M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
FBIN icon
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 Change
in Stake 		Capital Flow
51
$1.02M 0.81%
+29,600
52
$964K 0.76%
+19,100
53
$947K 0.75%
15,900
+3,100
54
$920K 0.72%
+38,610
55
$912K 0.72%
36,007
-10,949
56
$912K 0.72%
+10,375
57
$809K 0.64%
27,576
+10,128
58
$722K 0.57%
+2,200
59
$706K 0.56%
+16,850
60
$557K 0.44%
+8,400
61
$554K 0.44%
10,616
+4,936
62
$534K 0.42%
+12,051
63
$416K 0.33%
+30,600
64
$396K 0.31%
+4,130
65
$380K 0.3%
11,078
66
$356K 0.28%
2,981
+1,016
67
$325K 0.26%
3,073
-25,485
68
$290K 0.23%
+23,000
69
$269K 0.21%
+13,000
70
$267K 0.21%
10,604
-86,196
71
$248K 0.2%
+10,200
72
$209K 0.16%
+3,700
73
$205K 0.16%
2,085
-25,856
74
$203K 0.16%
+1,654
75
$180K 0.14%
10,700
-13,900
1 2
3
4 5