PWAM
Pinnacle West Asset Management Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$1.23M (-0.9%)
Cap. Flow
+$660K
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 | $213K | |
| 2 | $46.5K | |
| 3 | $46.2K | |
| 4 | $36.5K | |
| 5 | $34.9K |
Top Sells
| 1 | $71.1K | |
| 2 | $51.9K | |
| 3 | $33.3K | |
| 4 | $21.1K | |
| 5 | $21K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $812K | 0.59% | 4,760 +65 | +1% | +$11.1K | |||
| $810K | 0.58% | 11,315 +130 | +1% | +$9.31K | |||
| $785K | 0.57% | 7,140 +90 | +1% | +$9.9K | |||
| $765K | 0.55% | 8,160 +45 | +0.6% | +$4.22K | |||
| $762K | 0.55% | 3,670 +120 | +3% | +$24.9K | |||
| $762K | 0.55% | 7,770 | – | – | |||
| $744K | 0.54% | 4,760 -130 | -3% | -$20.3K | |||
| $733K | 0.53% | 2,955 +15 | +0.5% | +$3.72K | |||
| $732K | 0.53% | 8,150 +115 | +1% | +$10.3K | |||
| $723K | 0.52% | 3,100 | – | – | |||
| $658K | 0.48% | 28,954 -25 | -0.1% | -$568 | |||
| $642K | 0.46% | 5,745 | – | – | |||
| $610K | 0.44% | 8,610 +25 | +0.3% | +$1.77K | |||
| $609K | 0.44% | 1,363 +8 | +0.6% | +$3.57K | |||
| $566K | 0.41% | 4,640 | – | – | |||
| $565K | 0.41% | 5,805 +200 | +4% | +$19.5K | |||
| $562K | 0.41% | 10,525 -50 | -0.5% | -$2.67K | |||
| $553K | 0.4% | 8,155 +25 | +0.3% | +$1.7K | |||
| $537K | 0.39% | 1,400 +20 | +1% | +$7.67K | |||
| $535K | 0.39% | 4,900 | – | – | |||
| $530K | 0.38% | 2,315 +35 | +2% | +$8.01K | |||
| $516K | 0.37% | 2,515 | – | – | |||
| $515K | 0.37% | 1,105 | – | – | |||
| $497K | 0.36% | 5,405 | – | – | |||
| $488K | 0.35% | 5,745 +430 | +8% | +$36.5K |
