PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$889K
3
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.22%
+995
77
$486K 0.2%
4,600
78
$463K 0.19%
3,370
-1,050
79
$456K 0.18%
738
80
$422K 0.17%
4,000
81
$330K 0.13%
13,000
82
$317K 0.13%
2,899
-400
83
$301K 0.12%
19,000
84
$282K 0.11%
11,000
85
$254K 0.1%
10,000
86
$223K 0.09%
6,735
87
$210K 0.08%
+285
88
$200K 0.08%
1,398
+8
89
$93K 0.04%
25,000
90
– –
-20,450
91
– –
-1,663
92
– –
-7,602
93
– –
-31,830
94
– –
-4,330
95
– –
-5,710
96
– –
-5,145
1 2 3
4