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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.53% | 67,332 -13,750 | -17% | -$566K | |||
| $2.62M | 0.5% | 29,155 -5,818 | -17% | -$522K | |||
| $2.59M | 0.5% | 16,567 -1,980 | -11% | -$309K | |||
| $2.55M | 0.49% | 34,802 -2,152 | -6% | -$158K | |||
| $2.54M | 0.49% | 25,682 +465 | +2% | +$46K | |||
| $2.44M | 0.47% | 11,819 +579 | +5% | +$120K | |||
| $2.43M | 0.47% | 54,797 -6,506 | -11% | -$288K | |||
| $2.35M | 0.45% | 16,525 -815 | -5% | -$116K | |||
| $2.33M | 0.45% | 6,646 +248 | +4% | +$86.9K | |||
| $2.31M | 0.44% | 21,345 +1,836 | +9% | +$199K | |||
| $2.18M | 0.42% | 9,224 -30 | -0.3% | -$7.09K | |||
| $1.9M | 0.36% | 9,629 +135 | +1% | +$26.7K | |||
| $1.85M | 0.36% | 23,680 +155 | +0.7% | +$12.1K | |||
| $1.84M | 0.35% | 22,493 +842 | +4% | +$68.8K | |||
| $1.81M | 0.35% | 81,951 | – | – | |||
| $1.8M | 0.34% | 20,021 -205 | -1% | -$18.4K | |||
| $1.74M | 0.33% | 3,991 -122 | -3% | -$53.1K | |||
| $1.72M | 0.33% | 14,087 -2,214 | -14% | -$270K | |||
| $1.71M | 0.33% | 5,477 -220 | -4% | -$68.7K | |||
| $1.7M | 0.33% | 23,703 -2,875 | -11% | -$206K | |||
| $1.63M | 0.31% | 1,978 | – | – | |||
| $1.63M | 0.31% | 4,670 +178 | +4% | +$62.2K | |||
| $1.62M | 0.31% | 6,517 -985 | -13% | -$245K | |||
| $1.56M | 0.3% | 7,811 -90 | -1% | -$18K | |||
| $1.54M | 0.3% | 21,140 +10,355 | +96% | +$754K |
