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
$122M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.33M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
AKAM icon
Akamai
AKAM
+$1.15M

Top Sells

1
+$2.14M
2
+$1.54M
3
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.11M
5
MON
Monsanto Co
MON
+$883K

Sector Composition

1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.38%
47,310
-4,400
2
$4.96M 4.09%
32,840
-3,710
3
$4.22M 3.47%
3,528
+285
4
$3.44M 2.83%
46,930
+3,030
5
$3.37M 2.77%
26,282
-2,279
6
$3.35M 2.76%
51,550
-3,000
7
$3.33M 2.74%
56,950
+8,500
8
$3.28M 2.7%
37,350
-5,800
9
$3.15M 2.59%
17,781
-299
10
$2.89M 2.38%
80,400
-19,200
11
$2.88M 2.37%
21,700
-2,450
12
$2.84M 2.34%
22,650
-1,300
13
$2.81M 2.31%
38,050
-4,000
14
$2.76M 2.27%
25,745
-2,098
15
$2.72M 2.24%
24,300
-3,400
16
$2.69M 2.22%
63,500
+300
17
$2.68M 2.2%
64,800
+800
18
$2.64M 2.17%
17,079
-178
19
$2.48M 2.04%
30,100
+1,300
20
$2.4M 1.97%
41,600
-3,200
21
$2.36M 1.94%
43,248
+36,105
22
$2.17M 1.78%
77,150
+72,950
23
$2.06M 1.69%
26,225
-1,525
24
$2.02M 1.66%
85,700
+23,100
25
$1.95M 1.6%
17,000
+350
1
2 3 4