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
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.47M
4
STT icon
State Street
STT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$829K

Top Sells

1
+$2.03M
2
+$766K
3
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$646K

Sector Composition

1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.58%
39,700
-7,300
52
$829K 0.57%
+4,000
53
$539K 0.37%
+21,700
54
$497K 0.34%
+19,700
55
$494K 0.34%
10,400
56
$466K 0.32%
+18,700
57
$413K 0.29%
+16,500
58
$339K 0.23%
+13,700
59
$337K 0.23%
13,105
-78,977
60
$267K 0.18%
+5,051
61
$219K 0.15%
+12,516
62
$197K 0.14%
37,500
63
– –
-1,865
64
– –
-35,053
65
– –
-20,036
66
– –
-10,193
67
– –
-7,617
68
– –
-2,135
69
– –
-325
70
– –
-7,732
1 2
3