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
$122M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$932K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$438K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.91M
2
+$1.59M
3
+$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 Change
in Stake 		Capital Flow
51
$1.03M 0.84%
22,800
-1,300
52
$1.01M 0.83%
45,900
+600
53
$943K 0.77%
21,350
+3,200
54
$932K 0.76%
+123,500
55
$892K 0.73%
45,700
-11,600
56
$883K 0.72%
8,396
-554
57
$833K 0.68%
9,500
+600
58
$753K 0.61%
31,116
+2
59
$733K 0.6%
39,960
-6,110
60
$664K 0.54%
17,200
61
$652K 0.53%
22,800
62
$628K 0.51%
2,809
+70
63
$605K 0.49%
25,124
+2,623
64
$597K 0.49%
12,600
-200
65
$583K 0.48%
78,300
-29,100
66
$483K 0.39%
4,200
-150
67
$451K 0.37%
17,782
68
$417K 0.34%
+4,000
69
$401K 0.33%
4,927
70
$369K 0.3%
7,143
-135
71
$231K 0.19%
1,965
72
$134K 0.11%
14,500
-8,800
73
– –
-32,670
74
– –
-55,100
75
– –
-5,250
1 2
3