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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.2%
2,005
+5
27
$1.81M 1.17%
5,300
28
$1.8M 1.17%
7,630
+25
29
$1.8M 1.17%
3,938
-30
30
$1.77M 1.15%
6,265
-35
31
$1.64M 1.06%
14,285
-75
32
$1.6M 1.03%
21,892
+50
33
$1.53M 0.99%
5,220
34
$1.45M 0.94%
6,145
+75
35
$1.39M 0.9%
2,760
+10
36
$1.38M 0.9%
7,530
-5
37
$1.21M 0.78%
4,035
38
$1.14M 0.74%
4,680
-60
39
$1.11M 0.72%
8,315
+55
40
$1.03M 0.67%
7,450
+115
41
$1.02M 0.66%
4,725
+30
42
$1M 0.65%
6,510
-25
43
$994K 0.64%
5,008
-79
44
$993K 0.64%
22,585
45
$988K 0.64%
10,450
+165
46
$953K 0.62%
28,404
-400
47
$934K 0.6%
33,089
+6
48
$932K 0.6%
1,365
49
$882K 0.57%
7,900
+10
50
$879K 0.57%
5,285
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