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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$909K
4
TGH
Textainer Group Holdings limited
TGH
+$790K
5
HP icon
Helmerich & Payne
HP
+$768K

Top Sells

1
+$1.73M
2
+$1.51M
3
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$540K

Sector Composition

1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.52%
57,410
-3,300
2
$3.16M 2.76%
43,750
-250
3
$3.12M 2.73%
38,550
4
$2.99M 2.61%
69,085
-191
5
$2.92M 2.55%
26,600
6
$2.9M 2.54%
120,098
-1,800
7
$2.88M 2.51%
30,500
8
$2.8M 2.45%
50,000
+7,266
9
$2.7M 2.36%
27,800
-100
10
$2.63M 2.3%
26,688
+352
11
$2.61M 2.28%
46,050
-200
12
$2.49M 2.18%
29,149
+398
13
$2.47M 2.16%
2,295
+15
14
$2.37M 2.07%
35,911
+2,254
15
$2.11M 1.85%
34,650
16
$2.1M 1.84%
17,200
-1,000
17
$2.09M 1.83%
15,977
+1
18
$2.04M 1.78%
51,600
19
$1.98M 1.73%
36,750
+1,800
20
$1.94M 1.7%
18,785
-500
21
$1.94M 1.7%
56,582
22
$1.87M 1.63%
+43,200
23
$1.86M 1.63%
112,900
+47,900
24
$1.86M 1.62%
+58,200
25
$1.8M 1.57%
16,550
1
2 3 4