PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$5.26M |
| 2 |
Cummins
CMI
|
$4.68M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.5M |
| 4 |
Ventas
VTR
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.96B
| $983K | 0.82% |
+17,900
| New | +$983K |
|
|
HES
52
DELISTED
Hess
HES
| $944K | 0.78% |
+17,600
| New | +$944K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $915K | 0.76% |
+8,950
| New | +$915K |
|
54
Barings BDC
BBDC
$1.04B
| $908K | 0.75% |
+46,070
| New | +$908K |
|
|
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
| $804K | 0.67% |
+107,400
| New | +$804K |
|
56
Williams-Sonoma
WSM
$23.1B
| $795K | 0.66% |
+15,557
| New | +$795K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $790K | 0.66% |
+12,800
| New | +$790K |
|
|
58
Bank of America
BAC
$376B
| $709K | 0.59% |
+45,300
| New | +$709K |
|
59
Cal-Maine
CALM
$5.61B
| $700K | 0.58% |
+18,150
| New | +$700K |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $678K | 0.56% |
+8,900
| New | +$678K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $668K | 0.56% |
+860
| New | +$668K |
|
62
Precigen
PGEN
$1.34B
| $625K | 0.52% |
+22,300
| New | +$625K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.49% |
+2,739
| New | +$592K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.46% |
+4,350
| New | +$558K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $521K | 0.43% |
+7,600
| New | +$521K |
|
|
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
| $397K | 0.33% |
+8,891
| New | +$397K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $394K | 0.33% |
+4,927
| New | +$394K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.32% |
+7,278
| New | +$387K |
|
69
Gogo Inc
GOGO
$1.47B
| $257K | 0.21% |
+23,300
| New | +$257K |
|
70
Under Armour
UAA
$2.14B
| $203K | 0.17% |
+5,250
| New | +$203K |
|
71
Chevron
CVX
$324B
| $202K | 0.17% |
+1,965
| New | +$202K |
|