PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.49M
3
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

1
+$3.11M
2
+$2.35M
3
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
76
Hallador Energy
HNRG
$785M
$407K 0.16%
25,000
+1,000
CVX icon
77
Chevron
CVX
$373B
$344K 0.14%
1,664
-58
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$332K 0.13%
13,000
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$306K 0.12%
470
+1
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.43T
$287K 0.12%
1,000
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$282K 0.11%
11,000
COP icon
82
ConocoPhillips
COP
$143B
$271K 0.11%
+2,052
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$254K 0.1%
10,000
FDMT icon
84
4D Molecular Therapeutics
FDMT
$452M
$233K 0.09%
25,000
MBIN icon
85
Merchants Bancorp
MBIN
$2.18B
$229K 0.09%
5,333
-652
STLD icon
86
Steel Dynamics
STLD
$38.7B
$221K 0.09%
1,225
ADBE icon
87
Adobe
ADBE
$102B
– –
-2,205
BBY icon
88
Best Buy
BBY
$15.1B
– –
-28,975
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-406
CMG icon
90
Chipotle Mexican Grill
CMG
$37.6B
– –
-17,000
DHR icon
91
Danaher
DHR
$130B
– –
-5,070
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-10,799
JNJ icon
93
Johnson & Johnson
JNJ
$560B
– –
-8,580
MANH icon
94
Manhattan Associates
MANH
$8.74B
– –
-4,840
SBUX icon
95
Starbucks
SBUX
$109B
– –
-17,930
TFC icon
96
Truist Financial
TFC
$61.3B
– –
-47,800
TSLA icon
97
Tesla
TSLA
$1.47T
– –
-510
UNH icon
98
UnitedHealth
UNH
$363B
– –
-4,125
USB icon
99
US Bancorp
USB
$86.4B
– –
-20,625
VEEV icon
100
Veeva Systems
VEEV
$28.2B
– –
-7,390
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4