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
$129M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$209K
3
+$42.7K
4
PCAR icon
PACCAR
PCAR
+$38.6K
5
UPS icon
United Parcel Service
UPS
+$28.7K

Top Sells

1
+$224K
2
+$208K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$165K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.61%
8,115
+30
52
$773K 0.6%
5,650
+210
53
$758K 0.59%
1,365
+50
54
$698K 0.54%
10,960
+170
55
$683K 0.53%
3,100
56
$679K 0.53%
5,795
57
$678K 0.53%
2,860
+15
58
$628K 0.49%
2,515
-25
59
$625K 0.49%
32,702
-50
60
$621K 0.48%
1,330
+5
61
$609K 0.47%
7,735
62
$603K 0.47%
8,510
+15
63
$583K 0.45%
7,495
+135
64
$550K 0.43%
13,250
+195
65
$536K 0.42%
5,190
+125
66
$528K 0.41%
5,170
-1,151
67
$518K 0.4%
7,920
+22
68
$494K 0.38%
2,115
+55
69
$478K 0.37%
1,090
+6
70
$467K 0.36%
4,535
+375
71
$452K 0.35%
7,925
+200
72
$448K 0.35%
10,375
+150
73
$444K 0.35%
4,425
+90
74
$444K 0.35%
3,000
75
$436K 0.34%
4,100
1 2
3
4 5