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
$114M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$909K
4
TGH
Textainer Group Holdings limited
TGH
+$790K
5
HP icon
Helmerich & Payne
HP
+$768K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$540K

Sector Composition

1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.89%
19,800
-600
52
$976K 0.85%
19,500
-100
53
$974K 0.85%
8,300
-4,600
54
$965K 0.84%
16,100
55
$959K 0.84%
16,900
+1,150
56
$909K 0.79%
+23,806
57
$875K 0.76%
10,250
-400
58
$856K 0.75%
4,469
-84
59
$799K 0.7%
48,454
+517
60
$768K 0.67%
+16,250
61
$729K 0.64%
+15,200
62
$648K 0.57%
15,971
+4,622
63
$625K 0.55%
2,100
64
$560K 0.49%
18,400
-56,700
65
$532K 0.46%
11,078
66
$449K 0.39%
8,430
+70
67
$448K 0.39%
+22,050
68
$442K 0.39%
21,500
-3,000
69
$408K 0.36%
15,000
+3,700
70
$364K 0.32%
13,216
+2,604
71
$318K 0.28%
18,500
-20,000
72
$312K 0.27%
17,700
73
$231K 0.2%
1,882
+101
74
$229K 0.2%
15,000
+100
75
$147K 0.13%
+11,700
1 2
3
4