PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$889K
3
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.73%
26,430
+13,750
52
$1.78M 0.71%
11,274
+825
53
$1.76M 0.71%
19,252
-1,000
54
$1.74M 0.7%
4,734
55
$1.64M 0.66%
10,723
-2,910
56
$1.63M 0.65%
3,043
+530
57
$1.58M 0.63%
26,825
+500
58
$1.57M 0.63%
5,243
+810
59
$1.56M 0.63%
5,335
60
$1.4M 0.56%
2,739
-414
61
$1.33M 0.53%
52,500
62
$1.29M 0.52%
28,625
63
$1.13M 0.45%
5,741
+160
64
$1.1M 0.44%
12,630
65
$968K 0.39%
+4,900
66
$936K 0.38%
5,927
67
$912K 0.37%
2,589
68
$878K 0.35%
1,127
+16
69
$860K 0.35%
+1,777
70
$781K 0.31%
23,100
+15,350
71
$768K 0.31%
8,167
+850
72
$690K 0.28%
13,250
-13,560
73
$600K 0.24%
11,368
-492
74
$550K 0.22%
2,682
+75
75
$549K 0.22%
20,500
1 2
3
4