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
$126M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$228K
3 +$224K
4
XIFR
XPLR Infrastructure LP
XIFR
+$214K
5
YUM icon
Yum! Brands
YUM
+$208K

Top Sells

1 +$271K
2 +$211K
3 +$192K
4
MSFT icon
Microsoft
MSFT
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$799K 0.63%
9,310
-200
52
$790K 0.63%
3,100
53
$763K 0.61%
2,845
54
$728K 0.58%
8,085
-25
55
$708K 0.56%
13,055
-85
56
$680K 0.54%
5,795
-50
57
$674K 0.54%
7,735
+35
58
$673K 0.53%
7,360
+400
59
$664K 0.53%
1,315
60
$660K 0.52%
10,790
+300
61
$634K 0.5%
2,540
-25
62
$603K 0.48%
1,325
+10
63
$576K 0.46%
32,752
-421
64
$561K 0.45%
6,321
-36
65
$553K 0.44%
7,898
66
$543K 0.43%
8,495
-30
67
$532K 0.42%
3,000
68
$515K 0.41%
4,160
+135
69
$510K 0.4%
2,060
+15
70
$503K 0.4%
1,084
71
$471K 0.37%
5,065
72
$446K 0.35%
7,725
+25
73
$419K 0.33%
4,335
+20
74
$418K 0.33%
4,855
+25
75
$404K 0.32%
4,000