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
$130M
AUM Growth
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.56M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$690K
5
YUM icon
Yum! Brands
YUM
+$608K

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$1.08M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.86%
22,500
-1,200
52
$880K 0.68%
8,925
+1,800
53
$767K 0.59%
16,000
-800
54
$721K 0.56%
28,916
+1,008
55
$692K 0.53%
7,246
+1,229
56
$663K 0.51%
8,929
+1,087
57
$628K 0.48%
9,000
-4,400
58
$612K 0.47%
1,874
+265
59
$608K 0.47%
+15,200
60
$542K 0.42%
28,500
-1,400
61
$487K 0.38%
+16,300
62
$445K 0.34%
+1,773
63
$217K 0.17%
+1,600
64
– –
-15,800
65
– –
-39,423
66
– –
-1,965
67
– –
-11,800
68
– –
-11,800
69
– –
-9,100
70
– –
-35,928
71
– –
-15,100
72
– –
-14,800
73
– –
-11,500
1 2
3