PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$36.3K
3
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

1
+$85.5K
2
+$57.6K
3
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.31%
4,870
-25
27
$1.88M 1.3%
5,300
-55
28
$1.86M 1.29%
59,960
-322
29
$1.86M 1.28%
6,300
-35
30
$1.78M 1.23%
21,842
31
$1.78M 1.23%
14,360
-60
32
$1.75M 1.21%
7,605
-30
33
$1.61M 1.11%
5,220
-40
34
$1.56M 1.08%
7,535
-45
35
$1.34M 0.92%
2,750
-25
36
$1.12M 0.78%
8,260
-25
37
$1.12M 0.77%
5,087
-75
38
$1.07M 0.74%
1,365
39
$1.04M 0.72%
6,535
-110
40
$1.03M 0.71%
4,035
-25
41
$984K 0.68%
4,695
-65
42
$977K 0.68%
22,585
-794
43
$957K 0.66%
33,083
-1,754
44
$923K 0.64%
10,285
+50
45
$890K 0.62%
7,335
+65
46
$876K 0.61%
6,070
+325
47
$845K 0.58%
5,550
-30
48
$842K 0.58%
5,285
-22
49
$841K 0.58%
4,740
-20
50
$832K 0.58%
7,890
-130
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2
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