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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$410K
4
BOX icon
Box
BOX
+$390K
5
PRU icon
Prudential Financial
PRU
+$350K

Top Sells

1
+$2.26M
2
+$802K
3
+$725K
4
AGN
Allergan plc
AGN
+$489K
5
HP icon
Helmerich & Payne
HP
+$324K

Sector Composition

1 Healthcare 15.87%
2 Industrials 15.14%
3 Financials 13.69%
4 Consumer Discretionary 11.74%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.53%
20,036
-5,265
52
$646K 0.53%
2,135
-246
53
$528K 0.43%
7,617
-2,633
54
$489K 0.4%
10,193
-6,757
55
$410K 0.33%
+10,400
56
$278K 0.23%
+4,400
57
$245K 0.2%
37,500
-3,500
58
$227K 0.18%
+1,865
59
$50K 0.04%
+325
60
– –
-14,385
61
– –
-31,700
1 2
3