PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+8.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$13.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$3.91M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
3
T icon
AT&T
T
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
5
FLO icon
Flowers Foods
FLO
$1.41M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.3M
2
AGN.PRA
Allergan plc.
AGN.PRA
$3.04M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
$1.02M

Sector Composition

1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$894K 0.61%
10,250
-2,723
-21% -$237K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$883K 0.61%
740
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$875K 0.6%
2,381
-41
-2% -$15.1K
IVZ icon
54
Invesco
IVZ
$9.76B
$725K 0.5%
31,700
-10,600
-25% -$242K
PGEN icon
55
Precigen
PGEN
$1.34B
$706K 0.49%
41,000
+1,100
+3% +$18.9K
RWR icon
56
SPDR Dow Jones REIT ETF
RWR
$1.83B
$685K 0.47%
7,347
+69
+0.9% +$6.43K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,129
Closed -$221K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
– –
-8,400
Closed -$1.02M
NVS icon
59
Novartis
NVS
$245B
– –
-11,950
Closed -$903K
TCBI icon
60
Texas Capital Bancshares
TCBI
$3.96B
– –
-16,100
Closed -$1.47M
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-30,475
Closed -$2.54M
YUM icon
62
Yum! Brands
YUM
$40.8B
– –
-19,204
Closed -$739K
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,287
Closed -$220K
AGN.PRA
64
DELISTED
Allergan plc.
AGN.PRA
– –
-18,232
Closed -$3.04M
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