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
$323M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$442K
5
BA icon
Boeing
BA
+$438K

Top Sells

1
+$344K
2
+$338K
3
+$259K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.85%
92,780
-776
2
$12.2M 3.77%
41,563
+772
3
$11.1M 3.45%
96,673
-50
4
$9.1M 2.82%
83,025
+170
5
$9M 2.79%
157,503
+2,193
6
$8.61M 2.67%
112,407
+3,710
7
$8.18M 2.53%
47,147
-410
8
$8.03M 2.49%
57,620
+987
9
$8.01M 2.48%
61,091
-1,587
10
$7.54M 2.33%
53,982
-1,400
11
$7.45M 2.31%
150,584
+320
12
$7.12M 2.21%
33,400
+665
13
$6.84M 2.12%
32,889
+3,032
14
$6.83M 2.12%
61,134
+1,161
15
$6.28M 1.95%
161,685
+160
16
$5.91M 1.83%
47,453
+667
17
$5.77M 1.79%
33,033
-1,055
18
$5.76M 1.78%
74,443
+1,387
19
$5.7M 1.77%
69,593
-2,185
20
$5.64M 1.75%
28,285
+8
21
$5.59M 1.73%
15,345
+1,203
22
$4.96M 1.54%
126,975
+1,485
23
$4.93M 1.53%
91,060
+680
24
$4.7M 1.46%
85,879
+825
25
$4.59M 1.42%
124,539
-621
1
2 3 4 5