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
$119M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$840K
3
+$577K
4
UAA icon
Under Armour
UAA
+$238K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$201K

Top Sells

1
+$2.24M
2
+$749K
3
+$603K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$267K
5
OVV icon
Ovintiv
OVV
+$239K

Sector Composition

1 Industrials 19.44%
2 Healthcare 12.38%
3 Financials 12.27%
4 Technology 12.01%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 3.71%
65,800
-1,000
2
$3.94M 3.31%
39,900
-300
3
$3.37M 2.83%
77,546
-191
4
$3.32M 2.78%
129,848
5
$3.09M 2.59%
122,200
-8,400
6
$2.75M 2.3%
39,953
+56
7
$2.69M 2.26%
34,850
-400
8
$2.67M 2.24%
61,198
-298
9
$2.65M 2.22%
28,700
10
$2.6M 2.18%
33,600
-200
11
$2.54M 2.13%
93,661
12
$2.52M 2.11%
37,450
+500
13
$2.47M 2.07%
31,100
-200
14
$2.46M 2.07%
39,850
15
$2.45M 2.06%
51,200
16
$2.44M 2.05%
31,450
+310
17
$2.4M 2.01%
71,000
+300
18
$2.27M 1.91%
41,200
-100
19
$2.26M 1.9%
8,360
20
$2.25M 1.88%
16,900
-100
21
$2.23M 1.87%
55,882
22
$2.18M 1.83%
46,200
-1,300
23
$2.05M 1.72%
21,950
+600
24
$2.01M 1.69%
17,100
-100
25
$2.01M 1.68%
22,700
1
2 3