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
$103M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$114K
4
BLK icon
Blackrock
BLK
+$31.1K
5
GPC icon
Genuine Parts
GPC
+$27.9K

Top Sells

1
+$576K
2
+$220K
3
+$44.3K
4
AAPL icon
Apple
AAPL
+$40.7K
5
AMZN icon
Amazon
AMZN
+$40.4K

Sector Composition

1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.24%
24,600
-250
27
$1.23M 1.2%
13,795
-230
28
$1.23M 1.19%
19,907
-310
29
$1.14M 1.1%
4,790
-125
30
$1.13M 1.09%
4,580
-30
31
$1.1M 1.07%
3,400
+40
32
$1.08M 1.05%
2,000
33
$1.06M 1.03%
10,225
-75
34
$1.03M 1%
4,700
-60
35
$1.03M 1%
8,940
-100
36
$1M 0.97%
2,945
+335
37
$994K 0.97%
5,875
+165
38
$963K 0.94%
6,349
-46
39
$942K 0.91%
4,540
-25
40
$933K 0.91%
4,420
-25
41
$930K 0.9%
16,000
42
$925K 0.9%
4,995
-65
43
$867K 0.84%
25,925
-50
44
$839K 0.81%
7,695
-65
45
$820K 0.8%
4,575
-40
46
$816K 0.79%
3,600
-50
47
$783K 0.76%
12,243
-92
48
$774K 0.75%
20,800
-200
49
$767K 0.74%
5,735
-100
50
$731K 0.71%
6,045
-25
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