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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$919K
5
ILMN icon
Illumina
ILMN
+$908K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.98M
4
ABMD
Abiomed Inc
ABMD
+$1.28M
5
HSIC icon
Henry Schein
HSIC
+$1.14M

Sector Composition

1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.74%
+3,418
52
$872K 0.71%
35,500
+1,500
53
$863K 0.7%
33,000
+7,000
54
$855K 0.7%
8,550
-2,600
55
$807K 0.66%
8,500
-21,300
56
$699K 0.57%
21,741
+6,490
57
$639K 0.52%
17,800
-16,150
58
$576K 0.47%
9,900
-1,000
59
$487K 0.4%
18,000
+2,000
60
$455K 0.37%
17,500
61
$436K 0.36%
17,000
62
$420K 0.34%
+16,000
63
$386K 0.31%
7,364
+2,975
64
$367K 0.3%
14,000
+2,000
65
$312K 0.25%
+12,000
66
$312K 0.25%
24,188
+9,724
67
$279K 0.23%
11,000
+2,000
68
$230K 0.19%
9,000
-1,000
69
$220K 0.18%
1,740
70
$206K 0.17%
+8,000
71
$101K 0.08%
29,600
-4,400
72
– –
-4,000
73
– –
-49,500
74
– –
-17,100
75
– –
-23,802
1 2
3
4