PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
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
+$3.09M
2
+$3.01M
3
+$2.86M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M
5
FISV
Fiserv Inc
FISV
+$2.45M

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 10.55%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,500
102
– –
-33,200
103
– –
-11,000
104
– –
-6,140
105
– –
-58,369
106
– –
-10,250
107
– –
-69,500
1 2 3 4
5