PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-9.64%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
-$11.1M
(-8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 3 |
Williams-Sonoma
WSM
|
$909K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$790K |
| 5 |
Helmerich & Payne
HP
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
eBay
EBAY
|
$913K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $1.02M | 0.89% |
19,800
-600
| -3% | -$30.8K |
|
|
HES
52
DELISTED
Hess
HES
| $976K | 0.85% |
19,500
-100
| -0.5% | -$5.01K |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $974K | 0.85% |
8,300
-4,600
| -36% | -$540K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $965K | 0.84% |
16,100
| – | – |
|
55
Align Technology
ALGN
$9.7B
| $959K | 0.84% |
16,900
+1,150
| +7% | +$65.3K |
|
|
56
Williams-Sonoma
WSM
$24.5B
| $909K | 0.79% |
+23,806
| New | +$909K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $875K | 0.76% |
10,250
-400
| -4% | -$34.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $856K | 0.75% |
4,469
-84
| -2% | -$16.1K |
|
59
Barings BDC
BBDC
$981M
| $799K | 0.7% |
48,454
+517
| +1% | +$8.53K |
|
|
60
Helmerich & Payne
HP
$2.06B
| $768K | 0.67% |
+16,250
| New | +$768K |
|
61
ConocoPhillips
COP
$120B
| $729K | 0.64% |
+15,200
| New | +$729K |
|
62
Fortune Brands Innovations
FBIN
$7.01B
| $648K | 0.57% |
15,971
+4,622
| +41% | +$188K |
|
63
Blackrock
BLK
$172B
| $625K | 0.55% |
2,100
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $560K | 0.49% |
18,400
-56,700
| -75% | -$1.73M |
|
65
Under Armour
UAA
$2.23B
| $532K | 0.46% |
11,078
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $449K | 0.39% |
8,430
+70
| +0.8% | +$3.73K |
|
67
Old Dominion Freight Line
ODFL
$30.9B
| $448K | 0.39% |
+22,050
| New | +$448K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $442K | 0.39% |
21,500
-3,000
| -12% | -$61.7K |
|
69
Franklin Electric
FELE
$4.32B
| $408K | 0.36% |
15,000
+3,700
| +33% | +$101K |
|
70
Apple
AAPL
$3.53T
| $364K | 0.32% |
13,216
+2,604
| +25% | +$71.7K |
|
71
Steel Dynamics
STLD
$19.2B
| $318K | 0.28% |
18,500
-20,000
| -52% | -$344K |
|
|
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
| $312K | 0.27% |
17,700
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.2% |
1,882
+101
| +6% | +$12.4K |
|
74
Gogo Inc
GOGO
$1.42B
| $229K | 0.2% |
15,000
+100
| +0.7% | +$1.53K |
|
75
Box
BOX
$4.75B
| $147K | 0.13% |
+11,700
| New | +$147K |
|