PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Return 10.61%
This Quarter Return
+6.57%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7

Top Buys

1
THO icon
Thor Industries
THO
$1.93M
2
UNH icon
UnitedHealth
UNH
$1.77M
3
AMGN icon
Amgen
AMGN
$1.51M
4
BGS icon
B&G Foods
BGS
$1.44M
5
TFC icon
Truist Financial
TFC
$1.15M

Top Sells

1
ALGN icon
Align Technology
ALGN
$5.19M
2
IDXX icon
Idexx Laboratories
IDXX
$4.19M
3
NKE icon
Nike
NKE
$1.45M
4
TWLO icon
Twilio
TWLO
$1.17M
5
BAC icon
Bank of America
BAC
$1.16M

Sector Composition

1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K 0.15%
12,000
– –
COST icon
77
Costco
COST
$424B
$250K 0.12%
+710
New +$250K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$247K 0.12%
9,200
– –
TPL icon
79
Texas Pacific Land
TPL
$21.3B
$230K 0.11%
435
-870
-67% -$460K
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.1%
+6,574
New +$219K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$662B
$214K 0.1%
540
-9
-2% -$3.57K
AFL icon
82
Aflac
AFL
$58.1B
$205K 0.1%
+4,000
New +$205K
PGEN icon
83
Precigen
PGEN
$1.36B
$101K 0.05%
14,700
-4,000
-21% -$27.5K
ALGN icon
84
Align Technology
ALGN
$9.75B
– –
-9,715
Closed -$5.19M
BAC icon
85
Bank of America
BAC
$375B
– –
-38,100
Closed -$1.16M
CNI icon
86
Canadian National Railway
CNI
$60.4B
– –
-4,900
Closed -$538K
IDXX icon
87
Idexx Laboratories
IDXX
$51.2B
– –
-8,375
Closed -$4.19M
PHM icon
88
Pultegroup
PHM
$27.2B
– –
-13,200
Closed -$569K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-21,280
Closed -$473K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-9,579
Closed -$218K
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