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
$205M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$659K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$2.75M
2
+$830K
3
+$751K
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.68%
61,000
+8,000
52
$1.37M 0.67%
6,512
+260
53
$1.37M 0.67%
25,088
-107
54
$1.32M 0.64%
6,295
-200
55
$1.28M 0.63%
6,228
-136
56
$1.28M 0.62%
5,406
+1,805
57
$1.27M 0.62%
16,036
-301
58
$1.22M 0.59%
+9,300
59
$1.21M 0.59%
+12,300
60
$1.2M 0.58%
57,535
+2,250
61
$1.12M 0.55%
62,220
+10,275
62
$1.02M 0.5%
3,660
+100
63
$938K 0.46%
3,665
-445
64
$902K 0.44%
34,700
-2,000
65
$744K 0.36%
7,095
+200
66
$692K 0.34%
2,330
67
$666K 0.32%
25,000
-3,000
68
$604K 0.29%
11,950
-951
69
$576K 0.28%
10,990
-109
70
$566K 0.28%
22,200
-3,000
71
$448K 0.22%
3,655
-6,125
72
$432K 0.21%
5,158
-4,417
73
$379K 0.18%
790
-60
74
$350K 0.17%
13,500
75
$348K 0.17%
2,543
+408
1 2
3
4