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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.57%
27,692
+405
52
$1.83M 0.53%
9,292
-226
53
$1.8M 0.53%
10,898
-515
54
$1.71M 0.5%
6,518
-45
55
$1.69M 0.49%
6,987
-208
56
$1.68M 0.49%
18,930
+5,399
57
$1.6M 0.47%
180,028
-2,096
58
$1.5M 0.44%
35,700
-11,798
59
$1.34M 0.39%
24,800
+400
60
$1.25M 0.37%
4,649
-435
61
$1.18M 0.34%
11,750
+2,540
62
$1.15M 0.34%
6,906
-240
63
$1.15M 0.34%
5,236
-4
64
$1.13M 0.33%
14,070
-200
65
$1.1M 0.32%
11,919
+4,190
66
$1.1M 0.32%
12,783
+3,093
67
$1.06M 0.31%
3,157
-731
68
$1.04M 0.31%
13,930
-670
69
$1.01M 0.29%
16,877
+712
70
$994K 0.29%
5,839
71
$919K 0.27%
18,125
-25
72
$850K 0.25%
16,298
-1,480
73
$846K 0.25%
7,275
-334
74
$845K 0.25%
6,275
75
$817K 0.24%
76,654
+6,535
1 2
3
4 5