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
$248M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.55M
3
+$1.45M
4
FCX icon
Freeport-McMoran
FCX
+$1.15M
5
COF icon
Capital One
COF
+$968K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$1.44M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.21%
2,225
-1,960
77
$490K 0.2%
6,005
+355
78
$449K 0.18%
766
+1
79
$414K 0.17%
4,000
80
$411K 0.17%
5,710
+1,010
81
$400K 0.16%
4,230
+1,155
82
$366K 0.15%
3,174
+100
83
$327K 0.13%
13,000
84
$280K 0.11%
11,000
+800
85
$257K 0.1%
+2,845
86
$251K 0.1%
10,000
87
$246K 0.1%
6,735
88
$245K 0.1%
+3,100
89
$232K 0.09%
+560
90
$226K 0.09%
3,713
+60
91
$218K 0.09%
+19,000
92
$139K 0.06%
25,000
93
– –
-6,540
94
– –
-5,255
95
– –
-7,320
96
– –
-12,305
97
– –
-1,288
98
– –
-102,854
99
– –
-211,050
100
– –
-19,700
1 2 3
4