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
$117M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

1
+$35.4K
2
+$16.1K

Sector Composition

1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.67%
9,510
+45
52
$775K 0.66%
5,360
+255
53
$745K 0.64%
2,845
+140
54
$690K 0.59%
3,100
55
$674K 0.58%
13,140
+467
56
$668K 0.57%
6,960
+325
57
$646K 0.55%
8,110
+155
58
$634K 0.54%
7,700
+400
59
$618K 0.53%
10,490
+350
60
$606K 0.52%
5,845
+260
61
$596K 0.51%
1,315
+70
62
$593K 0.51%
2,565
-153
63
$581K 0.5%
6,357
+198
64
$572K 0.49%
7,898
+230
65
$557K 0.48%
33,173
+1,825
66
$526K 0.45%
7,700
+300
67
$518K 0.44%
8,525
+165
68
$499K 0.43%
2,045
+60
69
$445K 0.38%
1,084
+35
70
$432K 0.37%
5,065
+415
71
$427K 0.37%
3,000
72
$423K 0.36%
6,550
-250
73
$419K 0.36%
4,315
+165
74
$412K 0.35%
4,080
+180
75
$405K 0.35%
4,000
1 2
3
4