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
$102M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$200K
4
HD icon
Home Depot
HD
+$172K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$930K
2
+$234K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.8K

Sector Composition

1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.63%
3,100
52
$623K 0.61%
2,705
+80
53
$608K 0.6%
1,190
+140
54
$606K 0.59%
6,635
+385
55
$602K 0.59%
1,180
+90
56
$598K 0.59%
2,718
+236
57
$572K 0.56%
7,300
+1,225
58
$568K 0.56%
10,140
+415
59
$567K 0.56%
5,105
+290
60
$566K 0.55%
7,955
+170
61
$532K 0.52%
7,668
+165
62
$530K 0.52%
5,585
+275
63
$513K 0.5%
1,985
+100
64
$509K 0.5%
1,245
+60
65
$482K 0.47%
6,159
+233
66
$479K 0.47%
8,360
+240
67
$471K 0.46%
31,348
+3,800
68
$421K 0.41%
7,400
+825
69
$411K 0.4%
12,400
+1,525
70
$410K 0.4%
6,800
+100
71
$397K 0.39%
3,900
+625
72
$391K 0.38%
1,049
+50
73
$366K 0.36%
4,150
+125
74
$355K 0.35%
4,715
+140
75
$350K 0.34%
4,000
1 2
3
4