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
$124M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$835K
3
+$346K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$231K
5
TGH
Textainer Group Holdings limited
TGH
+$215K

Top Sells

1
+$3.4M
2
+$2.05M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$721K
5
ECL icon
Ecolab
ECL
+$553K

Sector Composition

1 Industrials 19.58%
2 Healthcare 12.84%
3 Financials 11.99%
4 Technology 9.24%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.24%
62,800
-3,000
2
$3.85M 3.12%
71,720
-5,826
3
$3.61M 2.92%
34,600
-5,300
4
$3.12M 2.52%
124,048
-5,800
5
$3.12M 2.52%
59,709
-1,489
6
$2.96M 2.4%
26,600
-2,100
7
$2.93M 2.37%
40,734
+781
8
$2.92M 2.36%
31,400
-2,200
9
$2.72M 2.2%
32,750
-2,100
10
$2.65M 2.14%
37,750
-2,100
11
$2.64M 2.14%
31,450
12
$2.64M 2.13%
82,276
-11,385
13
$2.57M 2.08%
31,000
-100
14
$2.56M 2.07%
68,700
-2,300
15
$2.54M 2.06%
34,250
-3,200
16
$2.49M 2.01%
7,860
-500
17
$2.47M 2%
49,500
-1,700
18
$2.45M 1.98%
44,500
-1,700
19
$2.29M 1.85%
20,600
-1,100
20
$2.26M 1.83%
52,294
-3,588
21
$2.23M 1.8%
15,800
-1,100
22
$2.17M 1.75%
15,900
-1,200
23
$2.16M 1.75%
18,550
24
$2.15M 1.74%
23,200
-2,000
25
$2.12M 1.71%
45,500
+3,400
1
2 3