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
$126M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$988K
4
TPR icon
Tapestry
TPR
+$931K
5
GILD icon
Gilead Sciences
GILD
+$901K

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$448K

Sector Composition

1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.52%
60,710
-100
2
$3.59M 2.86%
69,276
-697
3
$3.43M 2.73%
38,550
4
$3.29M 2.62%
44,000
5
$3.22M 2.56%
121,898
6
$3.03M 2.41%
42,734
+263
7
$3.01M 2.4%
26,600
+200
8
$2.97M 2.36%
28,751
+546
9
$2.94M 2.34%
27,900
10
$2.85M 2.27%
30,500
11
$2.67M 2.13%
46,250
12
$2.61M 2.08%
33,657
+951
13
$2.61M 2.08%
56,582
-1,042
14
$2.55M 2.03%
26,336
+3,151
15
$2.54M 2.02%
2,280
+176
16
$2.44M 1.94%
37,750
-900
17
$2.36M 1.88%
18,200
-300
18
$2.35M 1.87%
34,650
19
$2.22M 1.76%
15,976
20
$2.19M 1.74%
34,950
21
$2.17M 1.73%
16,550
+100
22
$2.09M 1.67%
51,600
-200
23
$2.09M 1.66%
22,750
-50
24
$2.01M 1.6%
75,100
+5,911
25
$1.96M 1.56%
19,285
-615
1
2 3 4