PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $750K | 0.14% | 6,384 | – | – | |||
| $726K | 0.14% | 28,666 -5,100 | -15% | -$129K | |||
| $721K | 0.14% | 2,315 -5 | -0.2% | -$1.56K | |||
| $705K | 0.14% | 2,760 | – | – | |||
| $667K | 0.13% | 6,101 -1,197 | -16% | -$131K | |||
| $666K | 0.13% | 3,005 +2 | +0.1% | +$443 | |||
| $652K | 0.12% | 3,635 -2,377 | -40% | -$426K | |||
| $642K | 0.12% | 12,880 +475 | +4% | +$23.7K | |||
| $629K | 0.12% | 10,125 -343 | -3% | -$21.3K | |||
| $598K | 0.11% | 11,716 | – | – | |||
| $597K | 0.11% | 9,942 -12,905 | -56% | -$775K | |||
| $568K | 0.11% | 1,573 | – | – | |||
| $567K | 0.11% | 19,275 -100 | -0.5% | -$2.94K | |||
| $562K | 0.11% | 2,808 -500 | -15% | -$100K | |||
| $561K | 0.11% | 1,335 | – | – | |||
| $554K | 0.11% | 3,750 | – | – | |||
| $535K | 0.1% | 2,082 -108 | -5% | -$27.8K | |||
| $519K | 0.1% | 1,400 | – | – | |||
| $517K | 0.1% | 3,374 -70 | -2% | -$10.7K | |||
| $512K | 0.1% | 5,467 | – | – | |||
| $503K | 0.1% | 10,083 -248 | -2% | -$12.4K | |||
| $501K | 0.1% | 2,188 -11 | -0.5% | -$2.52K | |||
| $500K | 0.1% | 3,445 | – | – | |||
| $499K | 0.1% | 1,928 -41 | -2% | -$10.6K | |||
| $486K | 0.09% | 5,500 | – | – |
