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
$129M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.46M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$2.98M
2
+$2.4M
3
+$1.13M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

1 Industrials 19.14%
2 Healthcare 14.97%
3 Financials 13.4%
4 Technology 10.09%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.08%
60,810
-700
2
$3.7M 2.87%
69,973
-382
3
$3.54M 2.75%
42,471
+963
4
$3.45M 2.68%
39,060
-446
5
$3.35M 2.6%
38,550
6
$3.12M 2.42%
121,898
-600
7
$3.09M 2.4%
46,250
+450
8
$3.02M 2.34%
26,400
-600
9
$2.92M 2.26%
30,500
-100
10
$2.78M 2.16%
44,000
-400
11
$2.73M 2.12%
28,205
+14,251
12
$2.67M 2.07%
38,650
+1,300
13
$2.66M 2.06%
+27,900
14
$2.48M 1.93%
18,500
-100
15
$2.43M 1.89%
2,104
+315
16
$2.43M 1.89%
57,624
17
$2.42M 1.88%
34,950
+400
18
$2.4M 1.86%
15,976
+1
19
$2.38M 1.85%
32,706
+5,239
20
$2.28M 1.77%
16,450
+700
21
$2.25M 1.75%
51,800
+4,500
22
$2.25M 1.74%
23,185
+8,600
23
$2.22M 1.72%
19,900
-400
24
$2.16M 1.68%
19,950
-800
25
$2.1M 1.63%
34,650
+1,600
1
2 3 4