PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.09M | 1.17% | 134,220 -14,231 | -10% | -$646K | |||
| $5.83M | 1.12% | 23,917 +61 | +0.3% | +$14.9K | |||
| $5.27M | 1.01% | 9,152 -592 | -6% | -$341K | |||
| $4.92M | 0.94% | 47,060 +702 | +2% | +$73.4K | |||
| $4.89M | 0.94% | 49,539 -1,052 | -2% | -$104K | |||
| $4.79M | 0.92% | 35,272 -5 | -0% | -$678 | |||
| $4.61M | 0.88% | 75,710 -1,525 | -2% | -$92.9K | |||
| $4.58M | 0.88% | 32,625 -832 | -2% | -$117K | |||
| $4.46M | 0.85% | 25,737 +922 | +4% | +$160K | |||
| $4.4M | 0.84% | 31,473 +941 | +3% | +$132K | |||
| $4.34M | 0.83% | 64,128 -8,864 | -12% | -$601K | |||
| $3.94M | 0.76% | 34,955 -1,565 | -4% | -$177K | |||
| $3.93M | 0.75% | 42,039 -10 | -0% | -$935 | |||
| $3.8M | 0.73% | 257,046 -4,886 | -2% | -$72.2K | |||
| $3.75M | 0.72% | 12,258 +81 | +0.7% | +$24.7K | |||
| $3.34M | 0.64% | 8,700 +375 | +5% | +$144K | |||
| $3.27M | 0.63% | 33,338 +129 | +0.4% | +$12.7K | |||
| $3.24M | 0.62% | 11,783 +10,533 | +843% | +$2.89M | |||
| $3.19M | 0.61% | 4 | New | +$3.19M | |||
| $3.11M | 0.6% | 38,079 | – | – | |||
| $3.04M | 0.58% | 18,168 +1,238 | +7% | +$207K | |||
| $3.03M | 0.58% | 17,568 +105 | +0.6% | +$18.1K | |||
| $2.96M | 0.57% | 32,145 -851 | -3% | -$78.2K | |||
| $2.94M | 0.56% | 79,680 -21,045 | -21% | -$777K | |||
| $2.88M | 0.55% | 5,128 -35 | -0.7% | -$19.7K |
