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
$243M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$287K
3
+$285K
4
EG icon
Everest Group
EG
+$272K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$270K

Top Sells

1
+$509K
2
+$440K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
SSO icon
ProShares Ultra S&P500
SSO
+$202K

Sector Composition

1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.22%
25,000
77
$513K 0.21%
19,700
78
$497K 0.2%
2,359
-290
79
$406K 0.17%
746
+1
80
$357K 0.15%
4,000
81
$334K 0.14%
3,134
+315
82
$330K 0.14%
4,600
+1,600
83
$328K 0.13%
5,323
+450
84
$319K 0.13%
1,163
-300
85
$300K 0.12%
12,000
86
$277K 0.11%
421
+14
87
$273K 0.11%
6,735
-390
88
$272K 0.11%
+715
89
$270K 0.11%
+575
90
$258K 0.11%
10,200
91
$250K 0.1%
10,000
92
$234K 0.1%
+1,419
93
– –
-11,650
94
– –
-2,605
1 2 3
4