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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$251K
3
+$247K
4
WEC icon
WEC Energy
WEC
+$247K
5
D icon
Dominion Energy
D
+$238K

Top Sells

1
+$238K
2
+$206K
3
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.27%
2,000
27
$1.75M 1.25%
60,107
+300
28
$1.62M 1.16%
3,873
+55
29
$1.58M 1.13%
7,655
-150
30
$1.47M 1.06%
5,355
31
$1.46M 1.04%
5,260
32
$1.45M 1.04%
27,300
-200
33
$1.4M 1%
6,335
+25
34
$1.4M 1%
14,520
-140
35
$1.3M 0.94%
2,835
-10
36
$1.15M 0.83%
6,650
37
$1.08M 0.77%
9,480
38
$1.06M 0.76%
10,060
+50
39
$1.01M 0.73%
22,600
40
$1M 0.72%
4,045
+65
41
$1M 0.72%
4,845
+75
42
$974K 0.7%
8,710
-400
43
$958K 0.69%
6,860
+155
44
$946K 0.68%
5,565
+120
45
$945K 0.68%
8,285
+105
46
$936K 0.67%
5,600
-75
47
$896K 0.64%
5,270
-25
48
$867K 0.62%
6,360
+710
49
$848K 0.61%
8,165
+50
50
$845K 0.61%
1,360
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