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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.68M
3
+$3.5M
4
VTR icon
Ventas
VTR
+$3.45M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.79%
2 Healthcare 14.2%
3 Financials 11.73%
4 Technology 10.5%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.82%
+17,900
52
$944K 0.78%
+17,600
53
$915K 0.76%
+8,950
54
$908K 0.75%
+46,070
55
$804K 0.67%
+107,400
56
$795K 0.66%
+31,114
57
$790K 0.66%
+12,800
58
$709K 0.59%
+45,300
59
$700K 0.58%
+18,150
60
$678K 0.56%
+8,900
61
$668K 0.56%
+17,200
62
$625K 0.52%
+22,501
63
$592K 0.49%
+2,739
64
$558K 0.46%
+4,350
65
$521K 0.43%
+22,800
66
$397K 0.33%
+17,782
67
$394K 0.33%
+4,927
68
$387K 0.32%
+7,278
69
$257K 0.21%
+23,300
70
$203K 0.17%
+5,250
71
$202K 0.17%
+1,965
1 2
3