PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+0.6%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
-$2.65M
(-2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.66M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$940K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.98M |
| 2 |
Thomson Reuters
TRI
|
$2.4M |
| 3 |
Xerox
XRX
|
$1.13M |
| 4 |
General Mills
GIS
|
$933K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$886K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.4% |
| 4 | Technology | 10.09% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vera Bradley
VRA
$57.8M
| – | – |
-13,000
| Closed | -$265K |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| – | – |
-20,500
| Closed | -$192K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-12,152
| Closed | -$544K |
|
|
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-8,800
| Closed | -$886K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| – | – |
-14,028
| Closed | -$2.98M |
|