PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$45K
3
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.36%
5,355
27
$1.8M 1.3%
7,635
+15
28
$1.69M 1.22%
27,375
+75
29
$1.61M 1.17%
4,895
30
$1.61M 1.16%
5,260
31
$1.57M 1.14%
6,335
32
$1.53M 1.1%
10,935
-25
33
$1.48M 1.07%
2,775
-10
34
$1.42M 1.03%
14,420
-50
35
$1.36M 0.98%
7,580
36
$1.13M 0.82%
6,645
-5
37
$1.1M 0.79%
8,285
38
$1.07M 0.78%
10,235
+50
39
$1.06M 0.77%
23,379
+769
40
$1.03M 0.74%
4,865
41
$985K 0.71%
34,837
+1,635
42
$962K 0.69%
4,060
+15
43
$893K 0.65%
5,955
+125
44
$892K 0.64%
8,020
-190
45
$866K 0.63%
7,270
+235
46
$852K 0.62%
9,495
+65
47
$838K 0.61%
1,365
+5
48
$837K 0.6%
13,725
+175
49
$819K 0.59%
5,580
50
$815K 0.59%
5,307
+37
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