PWAM
Pinnacle West Asset Management Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$1.23M (-0.9%)
Cap. Flow
+$660K
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 | $213K | |
| 2 | $46.5K | |
| 3 | $46.2K | |
| 4 | $36.5K | |
| 5 | $34.9K |
Top Sells
| 1 | $71.1K | |
| 2 | $51.9K | |
| 3 | $33.3K | |
| 4 | $21.1K | |
| 5 | $21K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.19M | 6.64% | 24,485 +50 | +0.2% | +$18.8K | |||
| $8.56M | 6.18% | 38,530 -150 | -0.4% | -$33.3K | |||
| $3.73M | 2.69% | 7,115 +10 | +0.1% | +$5.24K | |||
| $3.71M | 2.68% | 19,480 -35 | -0.2% | -$6.66K | |||
| $3.66M | 2.64% | 14,925 -290 | -2% | -$71.1K | |||
| $3.66M | 2.64% | 4,431 +6 | +0.1% | +$4.96K | |||
| $3.29M | 2.38% | 5,710 -90 | -2% | -$51.9K | |||
| $3.28M | 2.37% | 8,935 +50 | +0.6% | +$18.3K | |||
| $3.27M | 2.36% | 54,644 +100 | +0.2% | +$5.98K | |||
| $3.14M | 2.27% | 28,995 +55 | +0.2% | +$5.96K | |||
| $3.03M | 2.19% | 9,720 +25 | +0.3% | +$7.79K | |||
| $2.84M | 2.05% | 32,355 | – | – | |||
| $2.75M | 1.99% | 96,415 +265 | +0.3% | +$7.56K | |||
| $2.58M | 1.86% | 15,400 +170 | +1% | +$28.4K | |||
| $2.52M | 1.82% | 15,205 +60 | +0.4% | +$9.95K | |||
| $2.51M | 1.81% | 2,647 -15 | -0.6% | -$14.2K | |||
| $2.41M | 1.74% | 20,225 +135 | +0.7% | +$16.1K | |||
| $2.22M | 1.6% | 4,060 +15 | +0.4% | +$8.2K | |||
| $2.17M | 1.57% | 21,842 +60 | +0.3% | +$5.95K | |||
| $2.08M | 1.5% | 6,655 +15 | +0.2% | +$4.69K | |||
| $2.06M | 1.49% | 60,282 +175 | +0.3% | +$5.97K | |||
| $2.04M | 1.47% | 13,165 -75 | -0.6% | -$11.6K | |||
| $1.97M | 1.42% | 14,055 -150 | -1% | -$21K | |||
| $1.89M | 1.37% | 2,000 | – | – | |||
| $1.89M | 1.36% | 4,023 | – | – |
