PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
83
New
9
Increased
28
Reduced
29
Closed
11
Top Buys
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.3M |
| 3 |
Salesforce
CRM
|
$2.23M |
| 4 |
Cummins
CMI
|
$2.15M |
| 5 |
Gilead Sciences
GILD
|
$714K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.28M |
| 3 |
Pentair
PNR
|
$1.88M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
| 5 |
Prudential Financial
PRU
|
$1.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Energy | 7.85% |