PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.59%
4,760
+65
52
$810K 0.59%
11,315
+130
53
$785K 0.57%
7,140
+90
54
$765K 0.55%
8,160
+45
55
$762K 0.55%
3,670
+120
56
$762K 0.55%
7,770
57
$744K 0.54%
4,760
-130
58
$733K 0.53%
2,955
+15
59
$732K 0.53%
8,150
+115
60
$723K 0.52%
3,100
61
$658K 0.48%
28,954
-25
62
$642K 0.46%
5,745
63
$610K 0.44%
8,610
+25
64
$609K 0.44%
1,363
+8
65
$566K 0.41%
4,640
66
$565K 0.41%
5,805
+200
67
$562K 0.41%
10,525
-50
68
$553K 0.4%
8,155
+25
69
$537K 0.39%
1,400
+20
70
$535K 0.39%
4,900
71
$530K 0.38%
2,315
+35
72
$516K 0.37%
2,515
73
$515K 0.37%
1,105
74
$497K 0.36%
5,405
75
$488K 0.35%
5,745
+430
1 2
3
4 5