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
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$966K
3
+$949K
4
KNSL icon
Kinsale Capital Group
KNSL
+$860K
5
UBER icon
Uber
UBER
+$772K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$706K
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
ISRG icon
76
Intuitive Surgical
ISRG
$190B
$541K 0.22%
+995
JCI icon
77
Johnson Controls International
JCI
$70.9B
$486K 0.2%
4,600
FANG icon
78
Diamondback Energy
FANG
$41.8B
$463K 0.19%
3,370
-1,050
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$664B
$456K 0.18%
738
AFL icon
80
Aflac
AFL
$57.7B
$422K 0.17%
4,000
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$330K 0.13%
13,000
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$86B
$317K 0.13%
2,899
-400
HNRG icon
83
Hallador Energy
HNRG
$817M
$301K 0.12%
19,000
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$282K 0.11%
11,000
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$254K 0.1%
10,000
MBIN icon
86
Merchants Bancorp
MBIN
$1.5B
$223K 0.09%
6,735
META icon
87
Meta Platforms (Facebook)
META
$1.83T
$210K 0.08%
+285
CVX icon
88
Chevron
CVX
$313B
$200K 0.08%
1,398
+8
FDMT icon
89
4D Molecular Therapeutics
FDMT
$495M
$93K 0.04%
25,000
DVN icon
90
Devon Energy
DVN
$20.7B
– –
-20,450
EG icon
91
Everest Group
EG
$14.7B
– –
-1,663
ELF icon
92
e.l.f. Beauty
ELF
$7.03B
– –
-7,602
EXEL icon
93
Exelixis
EXEL
$9.61B
– –
-31,830
FTNT icon
94
Fortinet
FTNT
$65B
– –
-4,330
KEYS icon
95
Keysight
KEYS
$28.6B
– –
-5,145
TECH icon
96
Bio-Techne
TECH
$9.91B
– –
-5,710
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