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
$130M
AUM Growth
+$574K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.56M
3
+$1.03M
4
OXY icon
Occidental Petroleum
OXY
+$690K
5
YUM icon
Yum! Brands
YUM
+$608K

Top Sells

1
+$2.45M
2
+$2.28M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$1.08M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 5%
45,910
-1,400
2
$4.74M 3.66%
3,642
+9
3
$4.17M 3.22%
24,840
-6,400
4
$3.49M 2.69%
24,996
-1,288
5
$3.38M 2.61%
51,950
-500
6
$3.37M 2.6%
35,250
-1,900
7
$3.19M 2.46%
59,450
+700
8
$3.13M 2.42%
16,826
-400
9
$3.13M 2.42%
64,300
-1,300
10
$3.1M 2.39%
20,550
-1,150
11
$3.06M 2.36%
25,497
-999
12
$2.97M 2.29%
35,850
-2,200
13
$2.91M 2.25%
44,100
-2,968
14
$2.84M 2.19%
30,400
+300
15
$2.8M 2.16%
21,750
-900
16
$2.71M 2.09%
81,975
-425
17
$2.62M 2.02%
40,600
-1,000
18
$2.61M 2.01%
64,700
+700
19
$2.57M 1.98%
66,600
-13,800
20
$2.55M 1.97%
22,900
-1,000
21
$2.55M 1.97%
16,407
-100
22
$2.52M 1.94%
92,200
+2,500
23
$2.38M 1.84%
+44,140
24
$2.29M 1.77%
9,000
-8,952
25
$2.21M 1.71%
27,225
+1,000
1
2 3