PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+2.94%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$56.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Pultegroup
PHM
|
$1.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$932K |
| 4 |
Bank of America Series L
BAC.PRL
|
$438K |
| 5 |
Walt Disney
DIS
|
$417K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.91M |
| 2 |
Sinclair Inc
SBGI
|
$1.59M |
| 3 |
CVS Health
CVS
|
$343K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$226K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$217K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.45% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.03M | 0.84% |
22,800
-1,300
| -5% | -$58.7K |
|
|
52
Bank of America
BAC
$376B
| $1.01M | 0.83% |
45,900
+600
| +1% | +$13.3K |
|
53
Cal-Maine
CALM
$5.61B
| $943K | 0.77% |
21,350
+3,200
| +18% | +$141K |
|
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $932K | 0.76% |
+2,470
| New | +$932K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $892K | 0.73% |
45,700
-11,600
| -20% | -$226K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $883K | 0.72% |
8,396
-554
| -6% | -$58.3K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $833K | 0.68% |
9,500
+600
| +7% | +$52.6K |
|
58
Williams-Sonoma
WSM
$23.1B
| $753K | 0.61% |
15,558
+1
| +0% | +$48 |
|
59
Barings BDC
BBDC
$1.04B
| $733K | 0.6% |
39,960
-6,110
| -13% | -$112K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.54% |
860
| – | – |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $652K | 0.53% |
7,600
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.51% |
2,809
+70
| +3% | +$15.7K |
|
63
Precigen
PGEN
$1.34B
| $605K | 0.49% |
24,900
+2,600
| +12% | +$63.2K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $597K | 0.49% |
12,600
-200
| -2% | -$9.48K |
|
|
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
| $583K | 0.48% |
78,300
-29,100
| -27% | -$217K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.39% |
4,200
-150
| -3% | -$17.3K |
|
|
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
| $451K | 0.37% |
8,891
| – | – |
|
|
68
Walt Disney
DIS
$213B
| $417K | 0.34% |
+4,000
| New | +$417K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $401K | 0.33% |
4,927
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.3% |
7,143
-135
| -2% | -$6.97K |
|
71
Chevron
CVX
$324B
| $231K | 0.19% |
1,965
| – | – |
|
72
Gogo Inc
GOGO
$1.47B
| $134K | 0.11% |
14,500
-8,800
| -38% | -$81.3K |
|
|
73
Sinclair Inc
SBGI
$1.01B
| – | – |
-55,100
| Closed | -$1.59M |
|
74
Under Armour
UAA
$2.14B
| – | – |
-5,250
| Closed | -$203K |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-32,670
| Closed | -$1.91M |
|