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
$118M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.3M
3
+$2.23M
4
CMI icon
Cummins
CMI
+$2.15M
5
GILD icon
Gilead Sciences
GILD
+$714K

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.88M
4
TUP
Tupperware Brands Corporation
TUP
+$1.54M
5
PRU icon
Prudential Financial
PRU
+$1.2M

Sector Composition

1 Industrials 19.18%
2 Healthcare 14.94%
3 Financials 12.98%
4 Technology 9.91%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.8%
27,550
-100
52
$948K 0.8%
77,300
+39,800
53
$916K 0.78%
17,400
-1,500
54
$907K 0.77%
4,413
+14
55
$855K 0.72%
9,750
-200
56
$837K 0.71%
15,800
-300
57
$745K 0.63%
19,400
+800
58
$652K 0.55%
23,808
+2
59
$648K 0.55%
17,400
-1,000
60
$590K 0.5%
+17,557
61
$576K 0.49%
17,900
-1,200
62
$563K 0.48%
+30,500
63
$505K 0.43%
21,750
-1,200
64
$477K 0.4%
8,470
-100
65
$467K 0.4%
11,078
66
$414K 0.35%
+30,600
67
$291K 0.25%
26,400
+4,700
68
$213K 0.18%
12,500
-500
69
$212K 0.18%
+1,718
70
$205K 0.17%
+1,800
71
– –
-18,450
72
– –
-18,200
73
– –
-56,582
74
– –
-14,750
75
– –
-1,882
1 2
3
4