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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$218K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$155K
5
DRI icon
Darden Restaurants
DRI
+$131K

Top Sells

1
+$450K
2
+$239K
3
+$165K
4
BX icon
Blackstone
BX
+$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.55%
13,550
52
$765K 0.55%
3,100
53
$756K 0.54%
33,202
+1,000
54
$745K 0.53%
2,940
55
$738K 0.53%
8,115
-50
56
$720K 0.52%
5,580
57
$709K 0.51%
7,770
+25
58
$696K 0.5%
11,185
+50
59
$681K 0.49%
5,745
60
$663K 0.47%
3,550
+700
61
$658K 0.47%
1,355
+10
62
$642K 0.46%
8,035
+25
63
$615K 0.44%
8,585
64
$614K 0.44%
1,380
+15
65
$583K 0.42%
5,605
+545
66
$581K 0.42%
28,979
67
$577K 0.41%
2,515
68
$569K 0.41%
10,575
69
$517K 0.37%
2,280
+60
70
$500K 0.36%
4,640
+100
71
$486K 0.35%
8,130
72
$482K 0.35%
4,000
73
$464K 0.33%
9,500
+1,350
74
$463K 0.33%
1,105
+5
75
$459K 0.33%
5,315
+100
1 2
3
4 5