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 (-0.9%)
Cap. Flow
-$54.9K
Cap. Flow % of AUM
-0.04%
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 | $277K | |
| 2 | $227K | |
| 3 | $211K | |
| 4 | $71.1K | |
| 5 | $51.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 1.36% | 5,355 | – | – | |||
| $1.8M | 1.3% | 7,635 +15 | +0.2% | +$3.54K | |||
| $1.69M | 1.22% | 27,375 +75 | +0.3% | +$4.63K | |||
| $1.61M | 1.17% | 4,895 | – | – | |||
| $1.61M | 1.16% | 5,260 | – | – | |||
| $1.58M | 1.14% | 6,335 | – | – | |||
| $1.53M | 1.1% | 10,935 -25 | -0.2% | -$3.5K | |||
| $1.48M | 1.07% | 2,775 -10 | -0.4% | -$5.33K | |||
| $1.42M | 1.03% | 14,420 -50 | -0.4% | -$4.93K | |||
| $1.36M | 0.98% | 7,580 | – | – | |||
| $1.13M | 0.82% | 6,645 -5 | -0.1% | -$852 | |||
| $1.1M | 0.79% | 8,285 | – | – | |||
| $1.08M | 0.78% | 10,235 +50 | +0.5% | +$5.25K | |||
| $1.06M | 0.77% | 23,379 +769 | +3% | +$34.9K | |||
| $1.03M | 0.74% | 4,865 | – | – | |||
| $985K | 0.71% | 34,837 +1,635 | +5% | +$46.2K | |||
| $962K | 0.69% | 4,060 +15 | +0.4% | +$3.55K | |||
| $893K | 0.65% | 5,955 +125 | +2% | +$18.7K | |||
| $892K | 0.64% | 8,020 -190 | -2% | -$21.1K | |||
| $866K | 0.63% | 7,270 +235 | +3% | +$28K | |||
| $852K | 0.62% | 9,495 +65 | +0.7% | +$5.83K | |||
| $838K | 0.61% | 1,365 +5 | +0.4% | +$3.07K | |||
| $837K | 0.6% | 13,725 +175 | +1% | +$10.7K | |||
| $819K | 0.59% | 5,580 | – | – | |||
| $815K | 0.59% | 5,307 +37 | +0.7% | +$5.68K |
