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
$116M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$568K
3
+$527K
4
HP icon
Helmerich & Payne
HP
+$386K
5
BOX icon
Box
BOX
+$361K

Top Sells

1
+$1.09M
2
+$809K
3
+$637K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$463K

Sector Composition

1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.61%
54,910
-2,500
2
$3.25M 2.8%
37,122
-1,428
3
$3.12M 2.69%
30,042
+893
4
$3.01M 2.6%
30,100
-400
5
$2.97M 2.57%
26,000
-600
6
$2.87M 2.48%
42,650
-1,100
7
$2.86M 2.47%
26,800
-1,000
8
$2.84M 2.45%
50,300
+300
9
$2.76M 2.38%
66,697
-2,388
10
$2.61M 2.25%
27,089
+401
11
$2.55M 2.2%
2,335
+40
12
$2.47M 2.13%
44,250
-1,800
13
$2.44M 2.1%
51,100
-500
14
$2.43M 2.09%
36,750
+2,100
15
$2.4M 2.07%
16,937
-263
16
$2.27M 1.96%
88,600
-31,498
17
$2.25M 1.94%
15,577
-400
18
$2.25M 1.94%
57,800
-400
19
$2.14M 1.84%
18,285
-500
20
$2.09M 1.81%
31,003
-4,908
21
$2.01M 1.74%
44,000
+800
22
$1.95M 1.69%
19,300
+3,200
23
$1.91M 1.65%
57,000
+7,700
24
$1.88M 1.62%
56,582
25
$1.82M 1.57%
56,050
-2,400
1
2 3 4