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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.09% | 10,392 | – | – | |||
| $478K | 0.09% | 1,069 -422 | -28% | -$189K | |||
| $455K | 0.09% | 7,560 -125 | -2% | -$7.52K | |||
| $454K | 0.09% | 7,601 -125 | -2% | -$7.47K | |||
| $454K | 0.09% | 6,167 -175 | -3% | -$12.9K | |||
| $446K | 0.09% | 4,058 -1,134 | -22% | -$125K | |||
| $444K | 0.09% | 2,360 | – | – | |||
| $441K | 0.08% | 4,570 | – | – | |||
| $431K | 0.08% | 1,603 -1,600 | -50% | -$430K | |||
| $430K | 0.08% | 6,250 | – | – | |||
| $427K | 0.08% | 859 +63 | +8% | +$31.3K | |||
| $407K | 0.08% | 8,090 +100 | +1% | +$5.03K | |||
| $397K | 0.08% | 3,741 +344 | +10% | +$36.5K | |||
| $396K | 0.08% | 4,012 +500 | +14% | +$49.3K | |||
| $396K | 0.08% | 2,050 +65 | +3% | +$12.5K | |||
| $395K | 0.08% | 2,120 | – | – | |||
| $385K | 0.07% | 2,090 +10 | +0.5% | +$1.84K | |||
| $375K | 0.07% | 1,114 | – | – | |||
| $367K | 0.07% | 1,187 | – | – | |||
| $351K | 0.07% | 1,065 -500 | -32% | -$165K | |||
| $349K | 0.07% | 5,144 -4,816 | -48% | -$327K | |||
| $340K | 0.07% | 1,088 -5 | -0.5% | -$1.56K | |||
| $330K | 0.06% | 2,155 | – | – | |||
| $328K | 0.06% | 2,993 -154 | -5% | -$16.9K | |||
| $326K | 0.06% | 3,352 +20 | +0.6% | +$1.95K |
