PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$889K
3
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.7%
363,094
+400
2
$8.91M 3.57%
40,606
-591
3
$8.75M 3.51%
15,577
-270
4
$8.24M 3.3%
339,370
-100
5
$8.12M 3.26%
16,330
+3
6
$7.96M 3.2%
341,400
+2,400
7
$7.62M 3.06%
43,240
-2,227
8
$7.28M 2.92%
300,320
+2,500
9
$7.27M 2.92%
288,840
-4,000
10
$7.23M 2.9%
24,925
-400
11
$6.69M 2.68%
24,520
+1,055
12
$6.36M 2.55%
43,575
-1,850
13
$6.35M 2.55%
289,000
+15,500
14
$5.06M 2.03%
12,486
-35
15
$4.96M 1.99%
7,012
-350
16
$4.74M 1.9%
35,510
+100
17
$4.57M 1.83%
24,965
-1,325
18
$4.19M 1.68%
199,350
19
$4.09M 1.64%
3,373
+30
20
$4.01M 1.61%
12,260
21
$4M 1.6%
13,126
+285
22
$3.74M 1.5%
40,085
+8,275
23
$3.67M 1.47%
3,703
24
$3.63M 1.46%
8,150
+196
25
$3.61M 1.45%
11,580
+1,260
1
2 3 4