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
$246M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$595K
3
+$555K
4
LULU icon
lululemon athletica
LULU
+$521K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

1
+$876K
2
+$697K
3
+$648K
4
CRM icon
Salesforce
CRM
+$483K
5
MKTX icon
MarketAxess Holdings
MKTX
+$479K

Sector Composition

1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.21%
5,630
-910
77
$454K 0.18%
2,649
78
$438K 0.18%
+766
79
$390K 0.16%
745
+125
80
$343K 0.14%
4,000
81
$334K 0.14%
+1,463
82
$323K 0.13%
11,650
-670
83
$312K 0.13%
2,819
+10
84
$309K 0.13%
4,873
+2
85
$308K 0.13%
7,125
86
$303K 0.12%
12,000
87
$265K 0.11%
407
+10
88
$259K 0.11%
10,200
89
$252K 0.1%
10,000
90
$211K 0.09%
+3,000
91
$202K 0.08%
+2,605
92
– –
-793
93
– –
-2,091
94
– –
-5,950
95
– –
-1,635
96
– –
-8,450
97
– –
-37,810
1 2 3
4