PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$1.22M
2
+$605K
3
+$491K
4
BA icon
Boeing
BA
+$439K
5
ADBE icon
Adobe
ADBE
+$417K

Top Sells

1
+$344K
2
+$338K
3
+$289K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
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
126
$278K 0.09%
2,250
127
$262K 0.08%
5,134
+177
128
$260K 0.08%
8,150
129
$258K 0.08%
+5,044
130
$254K 0.08%
1,554
131
$251K 0.08%
1,975
132
$250K 0.08%
+4,099
133
$249K 0.08%
1,585
134
$246K 0.08%
2,800
135
$240K 0.07%
4,861
+12
136
$238K 0.07%
3,283
+3
137
$229K 0.07%
2,300
138
$229K 0.07%
4,375
+180
139
$227K 0.07%
5,338
140
$221K 0.07%
3,086
141
$219K 0.07%
3,289
-40
142
$206K 0.06%
+2,199
143
$206K 0.06%
+701
144
$203K 0.06%
+2,570
145
$168K 0.05%
10,390
-16,015
146
– –
-7,649
147
– –
-8,190
148
– –
-1,220
149
– –
-19,316
2 3 4 5
6