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
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.85M
3
+$3.17M
4
CVX icon
Chevron
CVX
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.4%
+2,135
77
$382K 0.4%
+4,000
78
$370K 0.39%
+1,455
79
$353K 0.37%
+4,125
80
$350K 0.37%
+984
81
$350K 0.37%
+5,025
82
$319K 0.33%
+2,000
83
$313K 0.33%
+3,400
84
$301K 0.31%
+10,000
85
$297K 0.31%
+4,700
86
$292K 0.31%
+3,000
87
$285K 0.3%
+3,900
88
$278K 0.29%
+2,360
89
$275K 0.29%
+2,872
90
$275K 0.29%
+7,625
91
$252K 0.26%
+8,370
92
$229K 0.24%
+2,340
93
$220K 0.23%
+965
94
$220K 0.23%
+6,375
95
$218K 0.23%
+3,614
96
$215K 0.22%
+3,913
97
$205K 0.21%
+3,100
98
$202K 0.21%
+2,815
1 2 3
4