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
$122M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.94M
4
IVZ icon
Invesco
IVZ
+$1.76M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

1
+$2.64M
2
+$1.98M
3
+$1.73M
4
VOD icon
Vodafone
VOD
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$878K

Sector Composition

1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,200
77
– –
-10,250
78
– –
-22,200
79
– –
-82,276
80
– –
-13,500
1 2 3
4