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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.07M
3
+$410K
4
BOX icon
Box
BOX
+$390K
5
PRU icon
Prudential Financial
PRU
+$350K

Top Sells

1
+$2.26M
2
+$802K
3
+$725K
4
AGN
Allergan plc
AGN
+$489K
5
HP icon
Helmerich & Payne
HP
+$324K

Sector Composition

1 Healthcare 15.87%
2 Industrials 15.14%
3 Financials 13.69%
4 Consumer Discretionary 11.74%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.82%
44,400
-10
2
$4.88M 3.97%
3,895
-45
3
$4.15M 3.38%
30,300
+300
4
$4.07M 3.31%
77,820
-40
5
$3.79M 3.08%
58,800
-1,500
6
$3.75M 3.05%
63,950
-700
7
$3.51M 2.86%
35,950
+2,500
8
$3.49M 2.84%
38,400
-821
9
$3.25M 2.65%
45,152
-600
10
$3.1M 2.52%
21,050
-50
11
$2.96M 2.41%
15,891
+350
12
$2.91M 2.36%
13,875
+800
13
$2.84M 2.31%
38,700
-1,300
14
$2.69M 2.19%
85,650
+1,200
15
$2.62M 2.13%
8,125
+74
16
$2.6M 2.12%
24,109
-296
17
$2.44M 1.98%
10,900
-227
18
$2.44M 1.98%
32,850
-2,200
19
$2.43M 1.98%
32,800
-275
20
$2.39M 1.94%
24,469
-899
21
$2.32M 1.89%
89,300
-200
22
$2.31M 1.88%
61,222
+28,322
23
$2.31M 1.88%
17,275
-462
24
$2.25M 1.83%
16,850
-3,657
25
$2.25M 1.83%
104,438
+10,930
1
2 3