PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.62M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
Align Technology
ALGN
|
$988K |
| 4 |
Tapestry
TPR
|
$931K |
| 5 |
Gilead Sciences
GILD
|
$901K |
Top Sells
| 1 |
Xerox
XRX
|
$1.7M |
| 2 |
Novartis
NVS
|
$1.69M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
Williams-Sonoma
WSM
|
$1.35M |
| 5 |
MON
Monsanto Co
MON
|
$448K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 8.84% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.28M | 1.02% |
14,650
+1,050
| +8% | +$91.9K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.27M | 1.01% |
29,900
-800
| -3% | -$34K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.96% |
18,800
+9,300
| +98% | +$597K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.14M | 0.9% |
10,650
-4,200
| -28% | -$448K |
|
55
Barings BDC
BBDC
$1.04B
| $1.12M | 0.9% |
47,937
+1,313
| +3% | +$30.8K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.11M | 0.89% |
16,100
+200
| +1% | +$13.8K |
|
|
57
Align Technology
ALGN
$10.3B
| $988K | 0.79% |
+15,750
| New | +$988K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.75% |
4,553
-1,537
| -25% | -$316K |
|
59
eBay
EBAY
$41.4B
| $913K | 0.73% |
15,150
-600
| -4% | -$36.2K |
|
60
Steel Dynamics
STLD
$19.3B
| $798K | 0.64% |
38,500
-6,000
| -13% | -$124K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $759K | 0.6% |
24,500
-500
| -2% | -$15.5K |
|
62
Blackrock
BLK
$175B
| $727K | 0.58% |
2,100
| – | – |
|
63
Teradata
TDC
$1.98B
| $616K | 0.49% |
16,650
+300
| +2% | +$11.1K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $493K | 0.39% |
4,180
-520
| -11% | -$61.3K |
|
65
Under Armour
UAA
$2.14B
| $459K | 0.37% |
5,500
| – | – |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $444K | 0.35% |
+9,700
| New | +$444K |
|
67
Franklin Electric
FELE
$4.35B
| $365K | 0.29% |
11,300
+500
| +5% | +$16.2K |
|
|
TUMI
68
DELISTED
TUMI HLDGS INC COM
TUMI
| $363K | 0.29% |
17,700
+8,900
| +101% | +$183K |
|
69
Apple
AAPL
$3.45T
| $333K | 0.27% |
2,653
| – | – |
|
70
Gogo Inc
GOGO
$1.47B
| $319K | 0.25% |
14,900
+1,000
| +7% | +$21.4K |
|
71
Chevron
CVX
$324B
| $288K | 0.23% |
2,981
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.2% |
1,781
-75
| -4% | -$10.5K |
|
73
Trane Technologies
TT
$92.5B
| – | – |
-4,250
| Closed | -$289K |
|
|
74
Williams-Sonoma
WSM
$23.1B
| – | – |
-16,901
| Closed | -$1.35M |
|
|
75
Xerox
XRX
$501M
| – | – |
-132,600
| Closed | -$1.7M |
|