PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+2.25%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$161M
AUM Growth
+$2.12M
Cap. Flow
-$659K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.27M
2
NOV icon
NOV
NOV
$1.1M
3
BAX icon
Baxter International
BAX
$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$822K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.58M
2
DLR icon
Digital Realty Trust
DLR
$1.11M
3
NEE icon
NextEra Energy, Inc.
NEE
$452K
4
HON icon
Honeywell
HON
$411K
5
MCK icon
McKesson
MCK
$391K

Sector Composition

1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.78B
$643K 0.4%
9,350
-100
-1% -$6.88K
ELME
77
Elme Communities
ELME
$1.5B
$591K 0.37%
23,400
-800
-3% -$20.2K
PFE icon
78
Pfizer
PFE
$139B
$564K 0.35%
20,700
-280
-1% -$7.63K
BAC icon
79
Bank of America
BAC
$375B
$519K 0.32%
37,621
+527
+1% +$7.27K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$472K 0.29%
9,750
+500
+5% +$24.2K
PNC.PRQ
81
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$443K 0.27%
20,250
-200
-1% -$4.38K
WFC icon
82
Wells Fargo
WFC
$262B
$440K 0.27%
10,653
-33
-0.3% -$1.36K
USB.PRM
83
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$422K 0.26%
16,233
-267
-2% -$6.94K
KO icon
84
Coca-Cola
KO
$295B
$417K 0.26%
11,017
+1
+0% +$38
NEE.PRG.CL
85
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$402K 0.25%
18,933
-767
-4% -$16.3K
FL icon
86
Foot Locker
FL
$2.31B
$367K 0.23%
+10,800
New +$367K
CSX icon
87
CSX Corp
CSX
$60.6B
$353K 0.22%
41,094
– –
IAT icon
88
iShares US Regional Banks ETF
IAT
$651M
$338K 0.21%
11,350
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.3B
$336K 0.21%
4,050
+100
+3% +$8.3K
MET icon
90
MetLife
MET
$54.2B
$331K 0.21%
7,910
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.7B
$282K 0.17%
2,700
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.17%
3,200
– –
DVN icon
93
Devon Energy
DVN
$22.6B
$267K 0.17%
4,625
– –
MO icon
94
Altria Group
MO
$112B
$231K 0.14%
6,739
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$94.3B
$205K 0.13%
+4,435
New +$205K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-31,900
Closed -$2.58M
DLR icon
97
Digital Realty Trust
DLR
$55B
– –
-18,125
Closed -$1.11M
ED icon
98
Consolidated Edison
ED
$35.3B
– –
-3,600
Closed -$210K
META icon
99
Meta Platforms (Facebook)
META
$1.88T
– –
-9,100
Closed -$226K
NEE icon
100
NextEra Energy, Inc.
NEE
$146B
– –
-22,200
Closed -$452K
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