PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+1.21%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.83M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
24
Reduced
27
Closed
9

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$2.69M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.49M
3
WY icon
Weyerhaeuser
WY
$1.89M
4
MDT icon
Medtronic
MDT
$1.65M
5
FI icon
Fiserv
FI
$1.41M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.71M
2
AAPL icon
Apple
AAPL
$2.64M
3
OXY icon
Occidental Petroleum
OXY
$2.34M
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 Shares
Change % 		Capital Flow
TRP icon
51
TC Energy
TRP
$53.7B
$915K 0.69%
22,150
-350
-2% -$14.5K
YUM icon
52
Yum! Brands
YUM
$40.4B
$797K 0.6%
19,203
-248
-1% -$10.3K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$785K 0.59%
2,298
+299
+15% +$102K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$764K 0.58%
740
-30
-4% -$31K
PRU icon
55
Prudential Financial
PRU
$37.8B
$745K 0.56%
+7,192
New +$745K
GLNG icon
56
Golar LNG
GLNG
$4.41B
$640K 0.48%
+23,400
New +$640K
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
$589K 0.44%
+6,840
New +$589K
PGEN icon
58
Precigen
PGEN
$1.42B
$543K 0.41%
35,400
+10,400
+42% +$160K
CME icon
59
CME Group
CME
$95.6B
$259K 0.2%
1,600
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$221K 0.17%
+2,129
New +$221K
AAPL icon
61
Apple
AAPL
$3.41T
– –
-15,600
Closed -$2.64M
CVS icon
62
CVS Health
CVS
$94B
– –
-19,500
Closed -$1.41M
OXY icon
63
Occidental Petroleum
OXY
$47.3B
– –
-31,700
Closed -$2.34M
PG icon
64
Procter & Gamble
PG
$370B
– –
-14,150
Closed -$1.3M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-7,644
Closed -$772K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,365
Closed -$364K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-97,117
Closed -$2.71M
AGN
68
DELISTED
Allergan plc
AGN
– –
-14,185
Closed -$2.32M
WY.PRA
69
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-53,540
Closed -$1.89M
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