PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.2M |
| 2 |
Chubb
CB
|
$2.09M |
| 3 |
Canadian National Railway
CNI
|
$1.94M |
| 4 |
Invesco
IVZ
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.61M |
Top Sells
| 1 |
Xerox
XRX
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.9B
| – | – |
-7,200
| Closed | -$213K |
|
77
Helmerich & Payne
HP
$2.04B
| – | – |
-10,250
| Closed | -$862K |
|
78
Lumen
LUMN
$5.15B
| – | – |
-22,200
| Closed | -$707K |
|
|
79
Xerox
XRX
$488M
| – | – |
-82,276
| Closed | -$2.64M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,500
| Closed | -$860K |
|