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
$133M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$1.89M
4
MDT icon
Medtronic
MDT
+$1.65M
5
DIS icon
Walt Disney
DIS
+$788K

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.01%
45,610
-300
2
$5.05M 3.8%
3,917
+150
3
$3.95M 2.97%
76,160
+8,160
4
$3.82M 2.88%
34,750
-700
5
$3.59M 2.7%
87,450
+6,275
6
$3.55M 2.67%
30,500
+700
7
$3.55M 2.67%
61,250
8
$3.48M 2.62%
47,906
+2,854
9
$3.42M 2.57%
13,610
-1,036
10
$3.35M 2.52%
63,600
-1,100
11
$3.17M 2.38%
19,537
-190
12
$3.15M 2.37%
24,502
-148
13
$3.09M 2.33%
16,157
-100
14
$3.06M 2.31%
61,850
+10,100
15
$2.97M 2.24%
21,700
+200
16
$2.95M 2.22%
19,250
-400
17
$2.85M 2.15%
40,000
-400
18
$2.74M 2.06%
8,351
-324
19
$2.71M 2.04%
89,550
-1,800
20
$2.71M 2.04%
25,865
+1
21
$2.69M 2.03%
+15,982
22
$2.67M 2.01%
90,500
-2,100
23
$2.66M 2%
33,171
+20,521
24
$2.58M 1.94%
35,250
-400
25
$2.49M 1.88%
22,850
-100
1
2 3