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
$243M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$287K
3
+$285K
4
EG icon
Everest Group
EG
+$272K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$270K

Top Sells

1
+$509K
2
+$440K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
SSO icon
ProShares Ultra S&P500
SSO
+$202K

Sector Composition

1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 3.43%
45,753
-1,112
2
$7.88M 3.24%
17,863
-182
3
$7.82M 3.22%
17,499
+71
4
$7.75M 3.19%
38,336
-77
5
$7.41M 3.05%
13,397
-200
6
$7.34M 3.02%
37,975
-406
7
$7.08M 2.91%
298,235
+8,250
8
$7.03M 2.89%
282,785
+8,000
9
$6.68M 2.75%
269,500
+11,500
10
$6.35M 2.61%
266,535
+1,500
11
$6.14M 2.52%
26,005
-855
12
$6.01M 2.47%
265,000
+9,500
13
$5.98M 2.46%
19,143
-280
14
$5.95M 2.45%
23,132
-615
15
$5.52M 2.27%
219,550
-1,000
16
$5.41M 2.22%
53,855
-150
17
$5.24M 2.15%
10,283
-210
18
$4.26M 1.75%
68,050
-3,200
19
$4.25M 1.75%
3,550
+41
20
$4.24M 1.74%
24,700
-135
21
$4.03M 1.66%
24,415
-107
22
$3.96M 1.63%
8,767
+7
23
$3.94M 1.62%
41,225
-175
24
$3.92M 1.61%
184,200
+8,700
25
$3.78M 1.56%
13,665
+20
1
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