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
$239M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.23M
3
+$2.19M
4
BBY icon
Best Buy
BBY
+$1.59M
5
ALGN icon
Align Technology
ALGN
+$1.57M

Top Sells

1
+$5.64M
2
+$2.08M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4%
16,124
-195
2
$8.22M 3.44%
59,140
-2,040
3
$8.02M 3.35%
22,231
-720
4
$7.8M 3.26%
48,129
-380
5
$6.92M 2.89%
22,439
-185
6
$6.56M 2.74%
65,799
-900
7
$6.5M 2.72%
30,315
-265
8
$6.21M 2.59%
247,200
+20,000
9
$6.04M 2.52%
207,970
-3,400
10
$5.88M 2.45%
232,700
+18,500
11
$5.56M 2.32%
225,700
+19,500
12
$5.5M 2.3%
22,755
+952
13
$5.43M 2.27%
39,849
-900
14
$5.36M 2.24%
25,250
+1,075
15
$5.15M 2.15%
109,475
-1,900
16
$4.89M 2.04%
9,491
-100
17
$4.81M 2.01%
52,882
-1,200
18
$4.61M 1.92%
44,800
+7,275
19
$4.59M 1.92%
184,200
+28,000
20
$4.3M 1.8%
71,645
+325
21
$4.29M 1.79%
163,000
+8,500
22
$4.28M 1.79%
31,213
+3,265
23
$4.11M 1.72%
162,700
24
$3.9M 1.63%
23,900
+13,440
25
$3.81M 1.59%
22,755
-300
1
2 3 4