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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$424M
AUM Growth
-$10.9M
Cap. Flow
+$5.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$339K
4
ABT icon
Abbott
ABT
+$332K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.43M
2
MDT icon
Medtronic
MDT
+$328K
3
BUD icon
AB InBev
BUD
+$328K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$203K 0.05%
+1,000
New +$200K
POST icon
177
Post Holdings
POST
$3.57B
$201K 0.05%
2,350
– –
CTVA icon
178
Corteva
CTVA
$51.3B
– –
-3,640
Closed -$209K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,495
Closed -$266K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-20,100
Closed -$7.43M
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,808
Closed -$219K
4 5 6 7
8

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SFM
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Pettyjohn Wood & White's Q3 2023 Portfolio in Review

As of Q3 2023, Pettyjohn Wood & White held 181 positions worth $424M, down 2.5% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2023 filing shows 6 new, 98 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 19,737 shares worth $7.07M. The largest sale was Invesco Pharmaceuticals ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Pettyjohn Wood & White's largest Q3 2023 buy was Invesco QQQ Trust: 19,737 shares worth $7.07M.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $848K increase.
  • Pettyjohn Wood & White's biggest Q3 2023 reduction was Medtronic, cutting an estimated $328K.
  • Pettyjohn Wood & White fully exited Invesco Pharmaceuticals ETF in Q3 2023, selling an estimated $7.43M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $424M portfolio in Q3 2023.
  • Pettyjohn Wood & White opened 6 new positions and closed 4 in Q3 2023.
  • Pettyjohn Wood & White's portfolio value fell 2.5% quarter-over-quarter to $424M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.