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
$205M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$659K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$2.75M
2
+$830K
3
+$751K
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.17%
47,025
-11,500
77
$300K 0.15%
12,000
78
$292K 0.14%
5,283
+8
79
$292K 0.14%
900
80
$264K 0.13%
700
+95
81
$258K 0.13%
10,200
-3,000
82
$252K 0.12%
10,000
-2,000
83
$238K 0.12%
2,675
84
$216K 0.11%
+435
85
$214K 0.1%
+30,614
86
– –
-9,116
87
– –
-8,800
1 2 3
4