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
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.47M
4
STT icon
State Street
STT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$829K

Top Sells

1
+$2.03M
2
+$766K
3
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$646K

Sector Composition

1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.03%
43,100
-1,300
2
$5.4M 3.74%
4,145
+250
3
$4.75M 3.29%
30,000
-300
4
$4.74M 3.28%
80,620
+2,800
5
$4.37M 3.03%
58,800
6
$4.12M 2.85%
64,500
+550
7
$3.98M 2.76%
14,015
+140
8
$3.64M 2.52%
20,600
-450
9
$3.62M 2.51%
9,495
+1,370
10
$3.61M 2.5%
44,950
-202
11
$3.61M 2.5%
35,650
-300
12
$3.55M 2.46%
39,000
+600
13
$3.53M 2.44%
15,791
-100
14
$3.43M 2.38%
84,750
-900
15
$3.36M 2.33%
38,100
-600
16
$2.97M 2.06%
22,996
-100
17
$2.95M 2.04%
26,421
+1,952
18
$2.92M 2.02%
32,650
-200
19
$2.87M 1.99%
10,500
-400
20
$2.77M 1.92%
32,950
+150
21
$2.72M 1.89%
71,009
+9,787
22
$2.72M 1.88%
114,760
+10,322
23
$2.69M 1.86%
17,025
-250
24
$2.69M 1.86%
189,000
-4,000
25
$2.68M 1.85%
138,700
+12,500
1
2 3