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
$126M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$988K
4
TPR icon
Tapestry
TPR
+$931K
5
GILD icon
Gilead Sciences
GILD
+$901K

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.46M
4
WSM icon
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 Change
in Stake 		Capital Flow
51
$1.28M 1.02%
14,650
+1,050
52
$1.27M 1.01%
29,900
-800
53
$1.21M 0.96%
18,800
-200
54
$1.14M 0.9%
10,650
-4,200
55
$1.12M 0.9%
47,937
+1,313
56
$1.11M 0.89%
16,100
+200
57
$988K 0.79%
+15,750
58
$937K 0.75%
4,553
-1,537
59
$913K 0.73%
35,996
-1,426
60
$798K 0.64%
38,500
-6,000
61
$759K 0.6%
24,500
-500
62
$727K 0.58%
2,100
63
$616K 0.49%
16,650
+300
64
$493K 0.39%
8,360
-1,040
65
$459K 0.37%
11,078
66
$444K 0.35%
+11,349
67
$365K 0.29%
11,300
+500
68
$363K 0.29%
17,700
+8,900
69
$333K 0.27%
10,612
70
$319K 0.25%
14,900
+1,000
71
$288K 0.23%
2,981
72
$249K 0.2%
1,781
-75
73
– –
-4,250
74
– –
-33,802
75
– –
-50,322
1 2
3
4