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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
702
+13
127
$247K 0.07%
4,832
128
$246K 0.07%
1,250
-50
129
$242K 0.07%
1,095
130
$235K 0.07%
+13,740
131
$233K 0.07%
1,975
132
$232K 0.07%
6,377
+83
133
$226K 0.07%
2,927
+57
134
$224K 0.07%
3,283
135
$220K 0.06%
10,392
136
$219K 0.06%
3,341
-78
137
$218K 0.06%
2,800
138
$211K 0.06%
2,390
+6
139
$202K 0.06%
3,181
-300
140
$146K 0.04%
12,275
-300
141
$121K 0.04%
3,893
-1,635
142
– –
-2,169
143
– –
-5,898
2 3 4 5
6