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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.68M
3
+$3.5M
4
VTR icon
Ventas
VTR
+$3.45M
5
PEP icon
PepsiCo
PEP
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.79%
2 Healthcare 14.2%
3 Financials 11.73%
4 Technology 10.5%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.37%
+51,710
2
$4.68M 3.89%
+36,550
3
$3.5M 2.91%
+2,868
4
$3.45M 2.87%
+48,850
5
$3.11M 2.59%
+28,600
6
$3.07M 2.55%
+25,200
7
$3.04M 2.53%
+27,842
8
$2.99M 2.48%
+28,560
9
$2.98M 2.48%
+24,250
10
$2.86M 2.38%
+42,950
11
$2.86M 2.37%
+32,100
12
$2.81M 2.34%
+99,600
13
$2.79M 2.32%
+42,650
14
$2.54M 2.11%
+63,200
15
$2.38M 1.98%
+44,050
16
$2.38M 1.98%
+18,079
17
$2.34M 1.94%
+64,000
18
$2.31M 1.92%
+29,240
19
$2.23M 1.85%
+30,600
20
$2.23M 1.85%
+44,800
21
$2.19M 1.82%
+43,400
22
$2.19M 1.82%
+13,737
23
$2.07M 1.72%
+64,820
24
$2.04M 1.7%
+28,600
25
$1.95M 1.62%
+62,300
1
2 3