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
$117M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

1
+$35.4K
2
+$16.1K

Sector Composition

1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.26%
29,275
+1,275
27
$1.45M 1.24%
4,890
+130
28
$1.41M 1.21%
27,825
+1,150
29
$1.39M 1.19%
5,325
+240
30
$1.35M 1.16%
7,920
+235
31
$1.35M 1.15%
14,920
+650
32
$1.32M 1.13%
2,000
33
$1.23M 1.06%
10,625
+250
34
$1.23M 1.05%
5,265
+280
35
$1.21M 1.04%
4,650
+130
36
$1.21M 1.03%
11,445
+200
37
$1.04M 0.89%
9,525
+230
38
$1.04M 0.89%
6,335
+260
39
$1.03M 0.89%
2,895
+115
40
$997K 0.85%
4,755
+125
41
$972K 0.83%
6,635
+116
42
$936K 0.8%
3,960
+140
43
$918K 0.79%
5,405
+240
44
$909K 0.78%
8,255
+200
45
$909K 0.78%
6,560
+310
46
$852K 0.73%
22,600
+975
47
$836K 0.72%
5,935
48
$825K 0.71%
1,320
+130
49
$817K 0.7%
5,195
+280
50
$785K 0.67%
1,315
+135
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