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
51
$1.16M 0.68%
10,625
-200
52
$1.14M 0.67%
73,637
-2,800
53
$1.1M 0.64%
15,304
-305
54
$1.09M 0.64%
28,684
-1,300
55
$1.08M 0.63%
54,040
+700
56
$1.06M 0.62%
47,800
-1,600
57
$1.03M 0.6%
12,230
-500
58
$998K 0.58%
12,505
-400
59
$990K 0.58%
17,366
-300
60
$965K 0.56%
18,687
-1,660
61
$944K 0.55%
29,900
-350
62
$921K 0.54%
22,980
-98
63
$911K 0.53%
40,599
-1,398
64
$870K 0.51%
22,750
-1,250
65
$850K 0.5%
22,506
-1,703
66
$840K 0.49%
18,050
-550
67
$838K 0.49%
12,140
+113
68
$813K 0.48%
31,300
-1,500
69
$763K 0.45%
8,753
-75
70
$762K 0.45%
30,290
-1,750
71
$739K 0.43%
16,325
-375
72
$732K 0.43%
39,600
-1,500
73
$708K 0.41%
11,325
-450
74
$652K 0.38%
28,215
-653
75
$643K 0.38%
12,000
-600
1 2
3
4