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
$103M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$114K
4
BLK icon
Blackrock
BLK
+$31.1K
5
GPC icon
Genuine Parts
GPC
+$27.9K

Top Sells

1
+$576K
2
+$220K
3
+$44.3K
4
AAPL icon
Apple
AAPL
+$40.7K
5
AMZN icon
Amazon
AMZN
+$40.4K

Sector Composition

1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.68%
3,100
52
$657K 0.64%
2,625
-30
53
$639K 0.62%
9,150
-25
54
$619K 0.6%
6,250
+75
55
$603K 0.59%
8,120
-50
56
$600K 0.58%
7,785
-45
57
$586K 0.57%
9,725
-50
58
$573K 0.56%
4,815
-75
59
$547K 0.53%
7,503
-50
60
$546K 0.53%
1,185
-15
61
$535K 0.52%
6,075
+50
62
$533K 0.52%
1,090
-15
63
$528K 0.51%
2,482
-11
64
$498K 0.48%
1,885
-30
65
$496K 0.48%
5,926
-78
66
$481K 0.47%
1,050
-25
67
$468K 0.45%
5,310
+310
68
$439K 0.43%
27,548
+400
69
$415K 0.4%
6,700
-25
70
$399K 0.39%
10,875
-150
71
$396K 0.38%
3,000
72
$392K 0.38%
6,575
+150
73
$385K 0.37%
4,575
-25
74
$382K 0.37%
4,000
75
$381K 0.37%
999
+15
1 2
3
4