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
$114M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.57M
3
+$3.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$3.4M
2
+$3.11M
3
+$2.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
5
GIS icon
General Mills
GIS
+$2.65M

Sector Composition

1 Industrials 22.11%
2 Healthcare 14.8%
3 Financials 10.59%
4 Technology 9.83%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,600
102
– –
-8,800
103
– –
-4,350
104
– –
-13,700
105
– –
-20,600
1 2 3 4
5