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
$133M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$1.89M
4
MDT icon
Medtronic
MDT
+$1.65M
5
DIS icon
Walt Disney
DIS
+$788K

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.69%
22,150
-350
52
$797K 0.6%
19,203
-248
53
$785K 0.59%
2,298
+299
54
$764K 0.58%
14,800
-600
55
$745K 0.56%
+7,192
56
$640K 0.48%
+23,400
57
$589K 0.44%
+6,840
58
$543K 0.41%
35,400
+10,400
59
$259K 0.2%
1,600
60
$221K 0.17%
+4,258
61
– –
-31,700
62
– –
-14,150
63
– –
-62,400
64
– –
-19,500
65
– –
-7,644
66
– –
-1,365
67
– –
-97,117
68
– –
-14,185
69
– –
-53,540
1 2
3