PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$7.94M
Cap. Flow
-$734K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$639K
3
IDCC icon
InterDigital
IDCC
$230K
4
ACGL icon
Arch Capital
ACGL
$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$207K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$461K
3
AAPL icon
Apple
AAPL
$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$335K
5
CSCO icon
Cisco
CSCO
$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$32.3B
$268K 0.07%
6,939
– –
UNH icon
152
UnitedHealth
UNH
$286B
$267K 0.07%
566
+91
+19% +$43K
ED icon
153
Consolidated Edison
ED
$35.4B
$263K 0.06%
2,750
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.3B
$263K 0.06%
2,285
+40
+2% +$4.6K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$261K 0.06%
1,780
+160
+10% +$23.5K
TXN icon
156
Texas Instruments
TXN
$171B
$249K 0.06%
1,339
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$249K 0.06%
4,655
+13
+0.3% +$695
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.06%
4,910
– –
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$243K 0.06%
1,187
– –
PCAR icon
160
PACCAR
PCAR
$52B
$239K 0.06%
3,262
-1
-0% -$73
IDCC icon
161
InterDigital
IDCC
$7.43B
$230K 0.06%
+3,150
New +$230K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.8B
$229K 0.06%
1,775
-45
-2% -$5.81K
ACN icon
163
Accenture
ACN
$159B
$222K 0.05%
775
+6
+0.8% +$1.72K
CAT icon
164
Caterpillar
CAT
$198B
$221K 0.05%
965
– –
CTVA icon
165
Corteva
CTVA
$49.1B
$220K 0.05%
3,640
– –
ACGL icon
166
Arch Capital
ACGL
$34.1B
$215K 0.05%
+3,175
New +$215K
IAT icon
167
iShares US Regional Banks ETF
IAT
$648M
$214K 0.05%
5,990
-10
-0.2% -$358
POST icon
168
Post Holdings
POST
$5.88B
$211K 0.05%
2,350
– –
COP icon
169
ConocoPhillips
COP
$116B
$210K 0.05%
2,114
+136
+7% +$13.5K
XLRE icon
170
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$207K 0.05%
+5,539
New +$207K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$205K 0.05%
+1,415
New +$205K
CARR icon
172
Carrier Global
CARR
$55.8B
$204K 0.05%
+4,455
New +$204K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,675
Closed -$202K
VFC icon
174
VF Corp
VFC
$5.86B
– –
-8,203
Closed -$226K
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