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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$251K
3
+$247K
4
WEC icon
WEC Energy
WEC
+$247K
5
D icon
Dominion Energy
D
+$238K

Top Sells

1
+$238K
2
+$206K
3
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.6%
3,100
52
$800K 0.57%
11,135
+175
53
$786K 0.56%
1,345
+15
54
$770K 0.55%
2,940
+80
55
$763K 0.55%
5,580
+410
56
$755K 0.54%
7,745
+250
57
$726K 0.52%
8,585
+75
58
$721K 0.52%
8,010
+275
59
$714K 0.51%
4,695
+340
60
$708K 0.51%
32,202
-500
61
$707K 0.51%
1,365
62
$701K 0.5%
13,550
+300
63
$699K 0.5%
2,515
64
$696K 0.5%
5,745
-50
65
$680K 0.49%
28,979
66
$599K 0.43%
8,130
+210
67
$571K 0.41%
5,215
+25
68
$535K 0.38%
2,220
+105
69
$525K 0.38%
1,100
+10
70
$523K 0.37%
4,540
+115
71
$517K 0.37%
10,575
+200
72
$506K 0.36%
8,150
+225
73
$503K 0.36%
4,900
+25
74
$499K 0.36%
5,060
+525
75
$499K 0.36%
4,000
1 2
3
4 5