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
$129M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.46M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$2.98M
2
+$2.4M
3
+$1.13M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

1 Industrials 19.14%
2 Healthcare 14.97%
3 Financials 13.4%
4 Technology 10.09%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 1.02%
30,700
52
$1.19M 0.92%
6,090
+75
53
$1.17M 0.9%
15,900
54
$1.1M 0.86%
+10,700
55
$1.09M 0.85%
13,600
+3,225
56
$1.06M 0.82%
46,624
+8,608
57
$908K 0.7%
37,422
-1,188
58
$894K 0.69%
44,500
-2,000
59
$806K 0.63%
25,000
-1,200
60
$789K 0.61%
+19,050
61
$768K 0.6%
2,100
-100
62
$722K 0.56%
16,350
+1,100
63
$687K 0.53%
+7,000
64
$555K 0.43%
9,400
+90
65
$444K 0.34%
11,078
66
$412K 0.32%
+10,800
67
$330K 0.26%
10,612
+4
68
$313K 0.24%
2,981
69
$289K 0.22%
4,250
+450
70
$265K 0.21%
13,900
+2,800
71
$252K 0.2%
1,856
+50
72
$215K 0.17%
+8,800
73
– –
-10,200
74
– –
-17,500
75
– –
-52,075
1 2
3
4