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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.9M
3
+$2.75M
4
AGN
Allergan Inc
AGN
+$2.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.68M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.7M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

1 Industrials 20.16%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 11.43%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.59%
61,650
+10,640
2
$3.58M 2.82%
+122,498
3
$3.34M 2.63%
30,800
+12,150
4
$3.34M 2.63%
39,562
+24,663
5
$3.25M 2.56%
45,800
+3,150
6
$3.24M 2.55%
70,355
+17,735
7
$3.12M 2.46%
27,200
+1,600
8
$2.95M 2.32%
41,640
-919
9
$2.9M 2.29%
+83,300
10
$2.85M 2.24%
30,600
+2,000
11
$2.75M 2.16%
+39,800
12
$2.7M 2.13%
+15,150
13
$2.69M 2.12%
29,142
-3,528
14
$2.68M 2.11%
+37,950
15
$2.58M 2.03%
34,550
+7,650
16
$2.53M 2%
+57,624
17
$2.5M 1.97%
28,100
+3,700
18
$2.45M 1.93%
+44,500
19
$2.31M 1.82%
19,000
+5,263
20
$2.25M 1.77%
22,100
+6,400
21
$2.2M 1.73%
22,800
+7,150
22
$2.17M 1.71%
+52,206
23
$2.17M 1.71%
+20,700
24
$2.08M 1.64%
15,750
-20,550
25
$2.02M 1.59%
15,875
-1,404
1
2 3 4 5