PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.78%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 3 |
Nike
NKE
|
$1.33M |
| 4 |
Henry Schein
HSIC
|
$1.18M |
| 5 |
Akamai
AKAM
|
$1.15M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$1.54M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.22M |
| 4 |
Valero Energy
VLO
|
$1.11M |
| 5 |
MON
Monsanto Co
MON
|
$883K |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.87% | 10,800 +1,300 | +14% | +$127K |
|
52
Cal-Maine
CALM
$5.61B
| $966K | 0.79% | 26,250 +4,900 | +23% | +$180K |
|
53
DaVita
DVA
$9.85B
| $958K | 0.79% | 14,100 -4,600 | -25% | -$313K |
|
54
Gilead Sciences
GILD
$140B
| $914K | 0.75% | 13,460 -12,930 | -49% | -$878K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $840K | 0.69% | +11,297 | New | +$840K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $757K | 0.62% | 44,500 -1,200 | -3% | -$20.4K |
|
57
Barings BDC
BBDC
$1.04B
| $752K | 0.62% | 39,390 -570 | -1% | -$10.9K |
|
58
Williams-Sonoma
WSM
$23.1B
| $748K | 0.62% | 13,959 -1,599 | -10% | -$85.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.59% | 860 | – | – |
|
60
ConocoPhillips
COP
$124B
| $706K | 0.58% | 14,150 -9,700 | -41% | -$484K |
|
|
61
Valero Energy
VLO
$47.2B
| $646K | 0.53% | 9,750 -16,700 | -63% | -$1.11M |
|
62
Walt Disney
DIS
$213B
| $641K | 0.53% | 5,650 +1,650 | +41% | +$187K |
|
|
HES
63
DELISTED
Hess
HES
| $569K | 0.47% | 11,800 -4,800 | -29% | -$231K |
|
64
Precigen
PGEN
$1.34B
| $555K | 0.46% | 28,000 +3,100 | +12% | +$61.4K |
|
|
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
| $412K | 0.34% | 26,900 -51,400 | -66% | -$787K |
|
66
Chevron
CVX
$324B
| $211K | 0.17% | 1,965 | – | – |
|
|
67
Flowers Foods
FLO
$3.18B
| – | – | -77,200 | Closed | -$1.54M |
|
68
Gogo Inc
GOGO
$1.47B
| – | – | -14,500 | Closed | -$134K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -7,600 | Closed | -$652K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,809 | Closed | -$628K |
|
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -43,034 | Closed | -$2.14M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -4,927 | Closed | -$401K |
|
|
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – | -8,891 | Closed | -$451K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| – | – | -12,600 | Closed | -$597K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| – | – | -15,700 | Closed | -$1.22M |
|