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
$129M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$209K
3
+$42.7K
4
PCAR icon
PACCAR
PCAR
+$38.6K
5
UPS icon
United Parcel Service
UPS
+$28.7K

Top Sells

1
+$224K
2
+$208K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$165K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.26%
4,850
-25
27
$1.57M 1.22%
11,145
28
$1.52M 1.18%
7,805
-25
29
$1.46M 1.13%
14,660
-175
30
$1.43M 1.11%
3,818
-15
31
$1.41M 1.09%
5,355
+20
32
$1.31M 1.02%
27,500
33
$1.26M 0.98%
5,260
+10
34
$1.17M 0.91%
9,480
35
$1.16M 0.9%
2,845
-50
36
$1.15M 0.89%
10,010
-115
37
$1.1M 0.85%
6,650
+30
38
$1.09M 0.85%
6,310
39
$1.05M 0.82%
5,295
-40
40
$1.04M 0.81%
5,675
-220
41
$1.02M 0.79%
4,770
+15
42
$932K 0.72%
22,600
+300
43
$927K 0.72%
6,705
+95
44
$898K 0.7%
5,445
+15
45
$897K 0.7%
28,979
46
$894K 0.7%
1,360
+40
47
$854K 0.66%
3,980
+35
48
$850K 0.66%
8,180
49
$814K 0.63%
9,110
-200
50
$793K 0.62%
4,355
-265
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