PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Return 10.61%
This Quarter Return
+5.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$138M
AUM Growth
+$5.31M
Cap. Flow
+$799K
Cap. Flow %
0.58%
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.54M
2
WRK
WestRock Company
WRK
$1.48M
3
GLNG icon
Golar LNG
GLNG
$592K
4
MDT icon
Medtronic
MDT
$467K
5
T icon
AT&T
T
$434K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.49M
2
WSM icon
Williams-Sonoma
WSM
$932K
3
TRP icon
TC Energy
TRP
$915K
4
CME icon
CME Group
CME
$259K
5
NVS icon
Novartis
NVS
$249K

Sector Composition

1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$431B
$1.02M 0.74%
8,400
-850
-9% -$103K
NVS icon
52
Novartis
NVS
$249B
$903K 0.65%
13,336
-3,683
-22% -$249K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$860K 0.62%
2,422
+124
+5% +$44K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$826K 0.6%
14,800
– –
YUM icon
55
Yum! Brands
YUM
$39.9B
$739K 0.54%
19,204
+1
+0% +$38
RWR icon
56
SPDR Dow Jones REIT ETF
RWR
$1.82B
$684K 0.5%
7,278
+438
+6% +$41.2K
PGEN icon
57
Precigen
PGEN
$1.36B
$556K 0.4%
39,900
+4,500
+13% +$62.7K
T icon
58
AT&T
T
$212B
$434K 0.31%
+17,907
New +$434K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$221K 0.16%
4,258
– –
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K 0.16%
+6,574
New +$220K
CME icon
61
CME Group
CME
$96.4B
– –
-1,600
Closed -$259K
TRP icon
62
TC Energy
TRP
$53.4B
– –
-22,150
Closed -$915K
WSM icon
63
Williams-Sonoma
WSM
$24.7B
– –
-35,328
Closed -$932K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-33,559
Closed -$2.49M
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