PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$36.3K
3
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

1
+$85.5K
2
+$57.6K
3
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.56%
3,745
+75
52
$797K 0.55%
11,265
-50
53
$779K 0.54%
5,900
-55
54
$746K 0.52%
9,420
-75
55
$737K 0.51%
8,110
-50
56
$722K 0.5%
2,920
-35
57
$716K 0.5%
7,090
-50
58
$710K 0.49%
7,745
-25
59
$704K 0.49%
8,075
-75
60
$688K 0.48%
3,100
61
$645K 0.45%
28,804
-150
62
$633K 0.44%
13,675
-50
63
$631K 0.44%
1,363
64
$606K 0.42%
5,645
-100
65
$583K 0.4%
8,400
-210
66
$558K 0.39%
5,870
+65
67
$547K 0.38%
4,635
-5
68
$546K 0.38%
1,410
+10
69
$546K 0.38%
8,095
-60
70
$546K 0.38%
3,000
71
$526K 0.36%
4,000
72
$516K 0.36%
1,100
-5
73
$512K 0.35%
4,230
74
$504K 0.35%
4,860
-40
75
$500K 0.35%
2,530
+15
1 2
3
4 5