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
$248M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.55M
3
+$1.45M
4
FCX icon
Freeport-McMoran
FCX
+$1.15M
5
COF icon
Capital One
COF
+$968K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$1.44M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.7%
41,852
+1,400
2
$8.93M 3.6%
47,174
-573
3
$8.82M 3.56%
16,742
-170
4
$8.33M 3.36%
24,905
+78
5
$8.23M 3.32%
34,335
-2,228
6
$7.95M 3.21%
319,174
+27,199
7
$7.43M 3%
310,130
+18,000
8
$7.42M 2.99%
296,125
+12,000
9
$7.06M 2.85%
16,757
-195
10
$6.99M 2.82%
306,400
+33,505
11
$6.74M 2.72%
279,985
+14,500
12
$6.71M 2.71%
12,896
-100
13
$5.38M 2.17%
14,075
+2,130
14
$5.31M 2.14%
45,922
-1,003
15
$5.15M 2.08%
10,173
-115
16
$5.06M 2.04%
237,100
+43,200
17
$4.76M 1.92%
8,322
-135
18
$4.45M 1.8%
12,778
-252
19
$4.45M 1.79%
27,340
+50
20
$4.39M 1.77%
35,460
+130
21
$4.14M 1.67%
3,397
-103
22
$3.98M 1.6%
22,380
-35
23
$3.9M 1.57%
64,675
+1,400
24
$3.81M 1.54%
13,183
-150
25
$3.46M 1.4%
170,000
+22,300
1
2 3 4