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
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.85M
3
+$3.17M
4
CVX icon
Chevron
CVX
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.67%
+6,175
52
$631K 0.66%
+6,070
53
$630K 0.66%
+8,170
54
$624K 0.65%
+4,890
55
$620K 0.65%
+3,100
56
$606K 0.63%
+9,775
57
$592K 0.62%
+9,175
58
$588K 0.61%
+7,830
59
$576K 0.6%
+10,613
60
$567K 0.59%
+1,200
61
$557K 0.58%
+2,493
62
$528K 0.55%
+6,004
63
$527K 0.55%
+7,553
64
$523K 0.55%
+27,148
65
$497K 0.52%
+3,000
66
$486K 0.51%
+6,025
67
$479K 0.5%
+1,075
68
$474K 0.5%
+1,915
69
$450K 0.47%
+11,025
70
$426K 0.45%
+1,105
71
$419K 0.44%
+4,600
72
$414K 0.43%
+5,000
73
$407K 0.43%
+6,425
74
$403K 0.42%
+6,725
75
$391K 0.41%
+4,050
1 2
3
4