PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.85M
3
+$3.17M
4
CVX icon
Chevron
CVX
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.34%
+20,217
27
$1.11M 1.16%
+4,915
28
$1.1M 1.15%
+3,360
29
$1.06M 1.11%
+4,760
30
$1.05M 1.1%
+4,610
31
$1.03M 1.08%
+11,100
32
$1.02M 1.07%
+10,300
33
$998K 1.04%
+35,930
34
$994K 1.04%
+2,000
35
$962K 1%
+9,040
36
$955K 1%
+5,710
37
$951K 0.99%
+6,395
38
$944K 0.99%
+4,445
39
$922K 0.96%
+5,060
40
$895K 0.93%
+4,615
41
$872K 0.91%
+4,565
42
$855K 0.89%
+12,335
43
$849K 0.89%
+25,975
44
$817K 0.85%
+21,000
45
$806K 0.84%
+2,610
46
$803K 0.84%
+16,000
47
$786K 0.82%
+7,760
48
$774K 0.81%
+3,650
49
$765K 0.8%
+5,835
50
$646K 0.67%
+2,655
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