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
$135M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.02M
3
+$605K
4
AYI icon
Acuity Brands
AYI
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$903K
4
SLB icon
SLB Limited
SLB
+$628K
5
CVS icon
CVS Health
CVS
+$560K

Sector Composition

1 Industrials 19.54%
2 Healthcare 14.26%
3 Financials 13.43%
4 Consumer Discretionary 10.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.76%
+12,650
52
$1M 0.75%
9,325
+400
53
$851K 0.63%
32,922
+4,006
54
$806K 0.6%
15,400
-600
55
$778K 0.58%
19,451
+4,251
56
$772K 0.57%
7,644
+398
57
$742K 0.55%
9,657
+728
58
$690K 0.51%
1,999
+125
59
$519K 0.39%
22,000
+5,700
60
$364K 0.27%
1,365
-408
61
$288K 0.21%
25,000
-3,500
62
$234K 0.17%
1,600
63
– –
-11,800
64
– –
-9,000
65
– –
-44,140
1 2
3