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
$159M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.63M
3
+$981K
4
RCL icon
Royal Caribbean
RCL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$613K

Top Sells

1
+$6.12M
2
+$1.66M
3
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$729K
5
CMD
Cantel Medical Corporation
CMD
+$639K

Sector Composition

1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,350
77
– –
-10,475
1 2 3
4