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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$218K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$155K
5
DRI icon
Darden Restaurants
DRI
+$131K

Top Sells

1
+$450K
2
+$239K
3
+$165K
4
BX icon
Blackstone
BX
+$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.27%
4,895
-5
27
$1.74M 1.24%
7,620
28
$1.71M 1.22%
4,023
+150
29
$1.69M 1.21%
5,355
30
$1.62M 1.16%
27,300
31
$1.61M 1.15%
14,470
-50
32
$1.54M 1.1%
5,260
33
$1.42M 1.02%
7,580
-75
34
$1.39M 1%
6,335
35
$1.26M 0.9%
2,785
-50
36
$1.11M 0.8%
6,650
37
$1.1M 0.79%
4,865
+20
38
$1.01M 0.72%
10,185
+125
39
$949K 0.68%
4,045
40
$938K 0.67%
9,430
-50
41
$937K 0.67%
8,285
42
$931K 0.67%
4,890
-710
43
$904K 0.65%
22,610
+10
44
$889K 0.64%
7,050
+690
45
$887K 0.64%
5,830
+265
46
$855K 0.61%
1,360
47
$849K 0.61%
8,210
-500
48
$831K 0.59%
4,695
49
$821K 0.59%
7,035
+175
50
$810K 0.58%
5,270
1
2
3 4 5