PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.87M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$898K

Top Sells

1
+$888K
2
+$608K
3
+$505K
4
AAPL icon
Apple
AAPL
+$444K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.57%
14,500
-75
52
$1.96M 0.56%
22,310
-1,650
53
$1.78M 0.51%
19,300
+1,900
54
$1.77M 0.51%
9,808
55
$1.71M 0.49%
7,440
56
$1.46M 0.42%
4,829
+350
57
$1.44M 0.42%
14,725
-550
58
$1.43M 0.41%
30,124
-1,201
59
$1.42M 0.41%
9,649
-36
60
$1.37M 0.4%
4,642
+120
61
$1.37M 0.39%
6,658
-50
62
$1.33M 0.38%
4,118
-250
63
$1.26M 0.36%
13,809
+50
64
$1.22M 0.35%
14,370
-638
65
$1.15M 0.33%
20,673
-465
66
$1.07M 0.31%
17,277
-403
67
$1.04M 0.3%
12,715
+935
68
$1.03M 0.3%
5,215
-165
69
$1.02M 0.29%
19,011
-295
70
$1.02M 0.29%
11,291
71
$954K 0.27%
7,446
-63
72
$924K 0.27%
+18,150
73
$923K 0.27%
5,639
+459
74
$874K 0.25%
7,463
75
$856K 0.25%
16,148
-460
1 2
3
4 5