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
$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
FI icon
Fiserv
FI
+$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
1
$4.49M 3.95%
51,010
-10,790
2
$4.08M 3.59%
36,300
+20,800
3
$3.54M 3.11%
42,559
+19,222
4
$3.24M 2.85%
2,711
+1,197
5
$3.09M 2.72%
+32,250
6
$3.04M 2.67%
25,600
-5,800
7
$3.03M 2.66%
28,600
-3,200
8
$3.01M 2.65%
+27,941
9
$2.86M 2.52%
+28,558
10
$2.71M 2.39%
24,400
-2,650
11
$2.61M 2.29%
41,950
+9,900
12
$2.52M 2.22%
42,650
+8,150
13
$2.46M 2.16%
+104,130
14
$2.45M 2.15%
+45,000
15
$2.44M 2.15%
52,620
-17,572
16
$2.43M 2.13%
+29,090
17
$2.42M 2.13%
+59,400
18
$2.37M 2.08%
+32,670
19
$2.31M 2.04%
96,800
+85,544
20
$2.26M 1.99%
+64,300
21
$2.24M 1.97%
17,279
+1,379
22
$2.23M 1.97%
+28,150
23
$2.03M 1.79%
13,737
-5,563
24
$2M 1.76%
+67,360
25
$1.79M 1.58%
+34,900
1
2 3 4 5