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
$217M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ALB icon
Albemarle
ALB
+$969K

Top Sells

1
+$2.52M
2
+$2.33M
3
+$2.14M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.22%
2,774
+435
77
$471K 0.22%
9,450
+103
78
$465K 0.21%
18,200
79
$405K 0.19%
9,300
+500
80
$393K 0.18%
11,855
+2,900
81
$388K 0.18%
1,815
-70
82
$332K 0.15%
4,327
+2
83
$318K 0.15%
+25,000
84
$293K 0.14%
12,000
85
$265K 0.12%
620
+10
86
$263K 0.12%
+432
87
$253K 0.12%
10,200
88
$245K 0.11%
10,000
89
– –
-41,550
90
– –
-22,075
91
– –
-31,800
92
– –
-19,185
93
– –
-10,292
94
– –
-86,875
1 2 3
4