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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$3.36M
4
EMC
EMC CORPORATION
EMC
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.33%
2 Financials 13.9%
3 Healthcare 12.33%
4 Technology 11.37%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 3.45%
+66,800
2
$3.42M 3.08%
+40,200
3
$3.36M 3.03%
+88,400
4
$3.07M 2.76%
+129,848
5
$2.91M 2.62%
+77,737
6
$2.85M 2.57%
+130,600
7
$2.56M 2.3%
+31,300
8
$2.53M 2.27%
+39,897
9
$2.48M 2.24%
+51,200
10
$2.46M 2.21%
+39,850
11
$2.46M 2.21%
+33,800
12
$2.43M 2.19%
+28,700
13
$2.4M 2.16%
+31,140
14
$2.4M 2.15%
+70,700
15
$2.38M 2.14%
+61,496
16
$2.34M 2.11%
+35,250
17
$2.26M 2.03%
+36,950
18
$2.24M 2.01%
+93,661
19
$2.15M 1.93%
+8,360
20
$2.13M 1.92%
+47,500
21
$2.08M 1.87%
+55,882
22
$2.02M 1.82%
+41,300
23
$1.91M 1.72%
+21,350
24
$1.88M 1.69%
+19,050
25
$1.84M 1.66%
+17,000
1
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