PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$905K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

1 Technology 14.36%
2 Financials 13.78%
3 Healthcare 13.75%
4 Consumer Discretionary 9.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.05%
42,360
-880
2
$9.31M 3.66%
364,960
+1,866
3
$8.77M 3.45%
39,931
-675
4
$8.55M 3.36%
15,027
-550
5
$8.32M 3.27%
16,067
-263
6
$8.25M 3.25%
339,070
-300
7
$8.03M 3.16%
342,150
+750
8
$7.79M 3.06%
24,710
-215
9
$7.39M 2.91%
304,120
+3,800
10
$7.04M 2.77%
279,600
-9,240
11
$6.56M 2.58%
296,250
+7,250
12
$6.05M 2.38%
36,150
-7,425
13
$5.92M 2.33%
12,211
-275
14
$5.66M 2.22%
23,870
-650
15
$5.28M 2.07%
6,625
-387
16
$5.09M 2%
12,050
-210
17
$4.68M 1.84%
22,865
-2,100
18
$4.46M 1.75%
33,985
-1,525
19
$4.31M 1.69%
3,365
-8
20
$4.29M 1.69%
43,832
+3,747
21
$4.27M 1.68%
201,350
+2,000
22
$4.16M 1.64%
12,501
-625
23
$3.71M 1.46%
10,735
-845
24
$3.43M 1.35%
3,703
25
$3.25M 1.28%
11,525
+47
1
2 3 4