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
$102M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$200K
4
HD icon
Home Depot
HD
+$172K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$930K
2
+$234K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.8K

Sector Composition

1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.27%
4,760
+180
27
$1.24M 1.22%
10,375
+150
28
$1.22M 1.2%
7,685
-35
29
$1.2M 1.18%
4,985
+285
30
$1.19M 1.17%
11,245
+210
31
$1.17M 1.15%
5,085
+295
32
$1.16M 1.13%
14,270
+475
33
$1.16M 1.13%
3,570
+170
34
$1.13M 1.11%
2,000
35
$995K 0.98%
28,000
+2,075
36
$974K 0.95%
2,780
-165
37
$957K 0.94%
9,295
+355
38
$951K 0.93%
6,519
+170
39
$902K 0.88%
6,250
+375
40
$875K 0.86%
5,165
+170
41
$866K 0.85%
4,520
+100
42
$855K 0.84%
4,630
+90
43
$852K 0.84%
6,075
+340
44
$783K 0.77%
5,935
-110
45
$780K 0.76%
8,055
+360
46
$766K 0.75%
4,915
+340
47
$752K 0.74%
3,820
+220
48
$736K 0.72%
12,673
+430
49
$726K 0.71%
9,465
+315
50
$701K 0.69%
21,625
+825
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