PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $138M
This Quarter Return
+0.37%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$54.9K
Cap. Flow %
-0.04%
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
$277K
2
$227K
3
$211K
4
$71.1K
5
$51.9K

Sector Composition

1Technology23.69%
2Healthcare14.21%
3Energy11.77%
4Financials11.73%
5Industrials9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.19M6.64% 24,485
+50
+0.2%
+$18.8K
$8.56M6.18% 38,530
-150
-0.4%
-$33.3K
$3.73M2.69% 7,115
+10
+0.1%
+$5.24K
$3.71M2.68% 19,480
-35
-0.2%
-$6.66K
$3.66M2.64% 14,925
-290
-2%
-$71.1K
$3.66M2.64% 4,431
+6
+0.1%
+$4.96K
$3.29M2.38% 5,710
-90
-2%
-$51.9K
$3.28M2.37% 8,935
+50
+0.6%
+$18.3K
$3.27M2.36% 54,644
+100
+0.2%
+$5.98K
$3.14M2.27% 28,995
+55
+0.2%
+$5.96K
$3.03M2.19% 9,720
+25
+0.3%
+$7.79K
$2.84M2.05% 32,355––
$2.75M1.99% 96,415
+265
+0.3%
+$7.56K
$2.58M1.86% 15,400
+170
+1%
+$28.4K
$2.52M1.82% 15,205
+60
+0.4%
+$9.95K
$2.51M1.81% 2,647
-15
-0.6%
-$14.2K
$2.41M1.74% 20,225
+135
+0.7%
+$16.1K
$2.22M1.6% 4,060
+15
+0.4%
+$8.2K
$2.17M1.57% 21,842
+60
+0.3%
+$5.95K
$2.08M1.5% 6,655
+15
+0.2%
+$4.69K
$2.06M1.49% 60,282
+175
+0.3%
+$5.97K
$2.04M1.47% 13,165
-75
-0.6%
-$11.6K
$1.97M1.42% 14,055
-150
-1%
-$21K
$1.89M1.37% 2,000––
$1.89M1.36% 4,023––
12345