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
$116M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$568K
3
+$527K
4
HP icon
Helmerich & Payne
HP
+$386K
5
BOX icon
Box
BOX
+$361K

Top Sells

1
+$1.09M
2
+$809K
3
+$637K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$463K

Sector Composition

1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.85%
9,950
-300
52
$971K 0.84%
18,450
-400
53
$969K 0.84%
16,100
54
$947K 0.82%
18,200
-1,600
55
$946K 0.82%
49,491
+1,037
56
$919K 0.79%
18,600
-12,900
57
$916K 0.79%
18,900
-600
58
$897K 0.77%
4,399
-70
59
$844K 0.73%
36,050
-12,300
60
$810K 0.7%
24,850
-14,200
61
$713K 0.62%
15,035
-936
62
$698K 0.6%
18,400
63
$695K 0.6%
23,806
64
$568K 0.49%
+7,350
65
$524K 0.45%
37,500
+25,800
66
$516K 0.45%
19,100
+4,100
67
$472K 0.41%
8,570
+140
68
$452K 0.39%
22,950
+900
69
$443K 0.38%
11,078
70
$386K 0.33%
21,700
+6,700
71
$357K 0.31%
13,556
+340
72
$299K 0.26%
18,000
+300
73
$250K 0.22%
1,882
74
$223K 0.19%
13,000
-8,500
75
– –
-2,100
1 2
3
4