PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-9.64%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
-$11.1M
(-8.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 3 |
Williams-Sonoma
WSM
|
$909K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$790K |
| 5 |
Helmerich & Payne
HP
|
$768K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.51M |
| 3 |
eBay
EBAY
|
$913K |
| 4 |
Teradata
TDC
|
$616K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$540K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.04% |
| 4 | Technology | 10.14% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| – | – |
-2,981
| Closed | -$288K |
|
|
77
eBay
EBAY
$42.3B
| – | – |
-35,996
| Closed | -$913K |
|
|
78
Teradata
TDC
$1.94B
| – | – |
-16,650
| Closed | -$616K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| – | – |
-25,901
| Closed | -$1.51M |
|