PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$372K

Top Sells

1
+$1.13M
2
+$664K
3
+$600K
4
RTX icon
RTX Corp
RTX
+$591K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.94%
100,301
-3,738
2
$5.4M 3.16%
66,339
-13,821
3
$5.26M 3.08%
69,899
-110
4
$5.14M 3.01%
71,710
-8,247
5
$4.96M 2.9%
100,925
-1,900
6
$4.96M 2.9%
27,641
-1,438
7
$4.59M 2.68%
55,292
-220
8
$4.15M 2.43%
38,975
-1,100
9
$4.1M 2.4%
22,198
+6,088
10
$4.04M 2.36%
56,435
-7,950
11
$3.85M 2.25%
143,695
-3,625
12
$3.54M 2.07%
26,333
-814
13
$3.38M 1.98%
36,848
-816
14
$3.1M 1.81%
47,889
-800
15
$2.88M 1.68%
23,025
-425
16
$2.85M 1.67%
25,000
-475
17
$2.85M 1.67%
28,422
-1,017
18
$2.84M 1.66%
32,621
-1,364
19
$2.56M 1.5%
36,260
-462
20
$2.54M 1.48%
28,825
+6,150
21
$2.47M 1.45%
61,700
-2,250
22
$2.46M 1.44%
26,494
-2,300
23
$2.43M 1.42%
37,108
-569
24
$2.37M 1.39%
64,250
-1,100
25
$2.35M 1.37%
44,451
-750
1
2 3 4