PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Salesforce
CRM
|
$2.23M |
| 4 |
Cummins
CMI
|
$2.15M |
| 5 |
Gilead Sciences
GILD
|
$714K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.28M |
| 3 |
Pentair
PNR
|
$1.88M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $949K | 0.8% |
27,550
-100
| -0.4% | -$3.45K |
|
52
Box
BOX
$4.73B
| $948K | 0.8% |
77,300
+39,800
| +106% | +$488K |
|
|
HES
53
DELISTED
Hess
HES
| $916K | 0.78% |
17,400
-1,500
| -8% | -$79K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.77% |
4,413
+14
| +0.3% | +$2.88K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $855K | 0.72% |
9,750
-200
| -2% | -$17.5K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $837K | 0.71% |
15,800
-300
| -2% | -$15.9K |
|
57
Texas Capital Bancshares
TCBI
$3.96B
| $745K | 0.63% |
19,400
+800
| +4% | +$30.7K |
|
58
Williams-Sonoma
WSM
$23.1B
| $652K | 0.55% |
11,904
+1
| +0% | +$55 |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.55% |
870
-50
| -5% | -$37.2K |
|
60
Precigen
PGEN
$1.34B
| $590K | 0.5% |
+17,400
| New | +$590K |
|
61
Franklin Electric
FELE
$4.35B
| $576K | 0.49% |
17,900
-1,200
| -6% | -$38.6K |
|
62
Flowers Foods
FLO
$3.18B
| $563K | 0.48% |
+30,500
| New | +$563K |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $505K | 0.43% |
7,250
-400
| -5% | -$27.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.4% |
4,235
-50
| -1% | -$5.63K |
|
65
Under Armour
UAA
$2.14B
| $467K | 0.4% |
5,500
| – | – |
|
66
Bank of America
BAC
$376B
| $414K | 0.35% |
+30,600
| New | +$414K |
|
67
Gogo Inc
GOGO
$1.47B
| $291K | 0.25% |
26,400
+4,700
| +22% | +$51.8K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $213K | 0.18% |
12,500
-500
| -4% | -$8.52K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.18% |
+1,718
| New | +$212K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.17% |
+1,800
| New | +$205K |
|
71
Akamai
AKAM
$11.3B
| – | – |
-18,450
| Closed | -$971K |
|
72
Eaton
ETN
$136B
| – | – |
-18,200
| Closed | -$947K |
|
|
73
Pentair
PNR
$17.6B
| – | – |
-38,000
| Closed | -$1.88M |
|
|
74
Prudential Financial
PRU
$38.6B
| – | – |
-14,750
| Closed | -$1.2M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,882
| Closed | -$250K |
|