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
76
$836K 0.24%
7,530
-50
77
$820K 0.24%
6,409
+350
78
$804K 0.23%
8,685
+5,775
79
$799K 0.23%
7,429
+239
80
$781K 0.22%
73,010
+41
81
$762K 0.22%
15,268
-400
82
$732K 0.21%
3,035
-125
83
$731K 0.21%
57,114
84
$723K 0.21%
11,182
-415
85
$679K 0.2%
6,280
-5,625
86
$679K 0.2%
16,600
+2,850
87
$669K 0.19%
2,523
88
$635K 0.18%
26,325
-750
89
$632K 0.18%
14,340
+900
90
$629K 0.18%
7,687
-40
91
$614K 0.18%
4,154
+14
92
$575K 0.17%
10,381
-300
93
$567K 0.16%
2,913
94
$553K 0.16%
2,518
95
$503K 0.14%
7,520
+740
96
$500K 0.14%
9,800
97
$495K 0.14%
5,233
-140
98
$494K 0.14%
5,792
+390
99
$483K 0.14%
7,532
-127
100
$468K 0.13%
9,956
2 3
4
5 6