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
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.33M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Top Sells

1
+$2.14M
2
+$1.54M
3
+$1.22M
4
VLO icon
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 Change
in Stake 		Capital Flow
51
$1.06M 0.87%
10,800
+1,300
52
$966K 0.79%
26,250
+4,900
53
$958K 0.79%
14,100
-4,600
54
$914K 0.75%
13,460
-12,930
55
$840K 0.69%
+11,297
56
$757K 0.62%
44,500
-1,200
57
$752K 0.62%
39,390
-570
58
$748K 0.62%
27,918
-3,198
59
$713K 0.59%
17,200
60
$706K 0.58%
14,150
-9,700
61
$646K 0.53%
9,750
-16,700
62
$641K 0.53%
5,650
+1,650
63
$569K 0.47%
11,800
-4,800
64
$555K 0.46%
28,000
+2,876
65
$412K 0.34%
26,900
-51,400
66
$211K 0.17%
1,965
67
– –
-77,200
68
– –
-14,500
69
– –
-22,800
70
– –
-2,809
71
– –
-43,034
72
– –
-4,927
73
– –
-17,782
74
– –
-12,600
75
– –
-15,700
1 2
3
4