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
$129M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.4M
3
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

1
+$2.98M
2
+$2.4M
3
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52,075
77
– –
-13,000
78
– –
-20,500
79
– –
-8,800
80
– –
-14,028
1 2 3
4