PWAM
Pinnacle West Asset Management Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$1.23M (-0.9%)
Cap. Flow
+$660K
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 | $213K | |
| 2 | $46.5K | |
| 3 | $46.2K | |
| 4 | $36.5K | |
| 5 | $34.9K |
Top Sells
| 1 | $71.1K | |
| 2 | $51.9K | |
| 3 | $33.3K | |
| 4 | $21.1K | |
| 5 | $21K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.34% | 3,000 | – | – | |||
| $472K | 0.34% | 4,230 +75 | +2% | +$8.37K | |||
| $464K | 0.34% | 9,550 +50 | +0.5% | +$2.43K | |||
| $451K | 0.33% | 4,000 | – | – | |||
| $447K | 0.32% | 1,640 +20 | +1% | +$5.45K | |||
| $431K | 0.31% | 3,255 +50 | +2% | +$6.62K | |||
| $419K | 0.3% | 2,000 | – | – | |||
| $409K | 0.3% | 16,160 +1,135 | +8% | +$28.7K | |||
| $352K | 0.25% | 1,520 +25 | +2% | +$5.79K | |||
| $347K | 0.25% | 3,135 -25 | -0.8% | -$2.77K | |||
| $345K | 0.25% | 2,020 | – | – | |||
| $340K | 0.25% | 3,240 +100 | +3% | +$10.5K | |||
| $332K | 0.24% | 11,340 +110 | +1% | +$3.22K | |||
| $321K | 0.23% | 5,290 +25 | +0.5% | +$1.52K | |||
| $313K | 0.23% | 3,000 | – | – | |||
| $311K | 0.22% | 835 +70 | +9% | +$26.1K | |||
| $309K | 0.22% | 1,150 +20 | +2% | +$5.37K | |||
| $307K | 0.22% | 1,505 +75 | +5% | +$15.3K | |||
| $305K | 0.22% | 1,975 | – | – | |||
| $296K | 0.21% | 6,435 | – | – | |||
| $289K | 0.21% | 10,175 +1,000 | +11% | +$28.4K | |||
| $286K | 0.21% | 10,000 | – | – | |||
| $281K | 0.2% | 3,625 +600 | +20% | +$46.5K | |||
| $280K | 0.2% | 2,565 | – | – | |||
| $278K | 0.2% | 4,645 | – | – |
