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
126
$279K 0.08%
5,183
+30
127
$277K 0.08%
3,305
-2,248
128
$270K 0.08%
2,169
-81
129
$270K 0.08%
1,975
130
$268K 0.08%
1,521
-64
131
$267K 0.08%
12,225
-400
132
$263K 0.08%
4,725
-4,540
133
$260K 0.07%
3,741
-365
134
$260K 0.07%
801
+100
135
$256K 0.07%
4,325
136
$253K 0.07%
2,800
137
$251K 0.07%
3,289
138
$245K 0.07%
3,283
139
$245K 0.07%
4,967
+77
140
$243K 0.07%
2,300
141
$233K 0.07%
2,092
-107
142
$231K 0.07%
3,552
-497
143
$228K 0.07%
+8,512
144
$222K 0.06%
1,095
-125
145
$215K 0.06%
2,570
146
$211K 0.06%
2,522
+10
147
$206K 0.06%
600
148
– –
-3,086
149
– –
-5,338
150
– –
-4,200
3 4 5
6
7