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
$323M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$442K
5
BA icon
Boeing
BA
+$438K

Top Sells

1
+$344K
2
+$338K
3
+$259K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.25%
12,909
+384
77
$781K 0.24%
7,563
-120
78
$754K 0.23%
6,059
-100
79
$748K 0.23%
73,429
-5,964
80
$748K 0.23%
4,984
81
$745K 0.23%
15,726
+440
82
$739K 0.23%
28,650
-420
83
$729K 0.23%
7,828
+1,005
84
$696K 0.22%
6,895
+800
85
$680K 0.21%
11,397
-2,750
86
$642K 0.2%
7,877
87
$636K 0.2%
54,378
-1,740
88
$635K 0.2%
14,406
-425
89
$615K 0.19%
2,501
-390
90
$563K 0.17%
14,040
+300
91
$555K 0.17%
4,118
+15
92
$551K 0.17%
10,814
+1,545
93
$512K 0.16%
9,787
+446
94
$511K 0.16%
2,773
95
$482K 0.15%
4,262
-250
96
$473K 0.15%
5,372
-260
97
$468K 0.15%
4,166
-100
98
$468K 0.15%
10,200
99
$468K 0.15%
3,063
100
$438K 0.14%
2,518
2 3
4
5 6