PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$372K

Top Sells

1
+$1.13M
2
+$664K
3
+$600K
4
RTX icon
RTX Corp
RTX
+$591K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.31%
24,550
-1,375
27
$2.23M 1.3%
29,136
-550
28
$2.05M 1.2%
33,279
-632
29
$1.99M 1.16%
48,363
-1,250
30
$1.95M 1.14%
51,984
-13,347
31
$1.94M 1.13%
12,000
-500
32
$1.93M 1.13%
16,298
-250
33
$1.86M 1.09%
48,638
-600
34
$1.82M 1.07%
+22,150
35
$1.74M 1.02%
17,952
-800
36
$1.68M 0.98%
11,701
-4,175
37
$1.68M 0.98%
185,346
-49,330
38
$1.67M 0.98%
15,975
-300
39
$1.64M 0.96%
+35,844
40
$1.58M 0.93%
21,300
-750
41
$1.53M 0.89%
14,534
-2,791
42
$1.44M 0.84%
21,125
-475
43
$1.42M 0.83%
60,850
-1,500
44
$1.39M 0.81%
37,242
-150
45
$1.35M 0.79%
19,270
-275
46
$1.33M 0.78%
28,125
-575
47
$1.31M 0.77%
30,109
-1,075
48
$1.22M 0.71%
24,386
-714
49
$1.21M 0.71%
45,501
-794
50
$1.19M 0.7%
8,725
-315
1
2
3 4