PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.23M
3
+$2.19M
4
BBY icon
Best Buy
BBY
+$1.59M
5
ALGN icon
Align Technology
ALGN
+$1.57M

Top Sells

1
+$5.64M
2
+$2.08M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.14%
5,275
+1,275
77
$337K 0.14%
13,200
78
$306K 0.13%
12,000
79
$305K 0.13%
12,000
80
$273K 0.11%
605
-835
81
$271K 0.11%
2,675
82
$258K 0.11%
+900
83
$240K 0.1%
8,800
84
– –
-1,900
85
– –
-5,400
86
– –
-1,500
87
– –
-5,618
88
– –
-7,125
89
– –
-1,665
90
– –
-60,828
91
– –
-8,556
92
– –
-60,639
93
– –
-15,000
94
– –
-6,574
1 2 3
4