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
$103M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$114K
4
BLK icon
Blackrock
BLK
+$31.1K
5
GPC icon
Genuine Parts
GPC
+$27.9K

Top Sells

1
+$576K
2
+$220K
3
+$44.3K
4
AAPL icon
Apple
AAPL
+$40.7K
5
AMZN icon
Amazon
AMZN
+$40.4K

Sector Composition

1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.36%
2,135
77
$361K 0.35%
4,025
-25
78
$358K 0.35%
1,435
-20
79
$349K 0.34%
4,975
-50
80
$330K 0.32%
3,275
-125
81
$326K 0.32%
3,900
82
$312K 0.3%
4,065
-60
83
$293K 0.28%
3,000
84
$287K 0.28%
8,570
+200
85
$280K 0.27%
4,650
-50
86
$272K 0.26%
2,460
+100
87
$269K 0.26%
2,000
88
$265K 0.26%
10,000
89
$255K 0.25%
2,822
-50
90
$252K 0.24%
7,925
+300
91
$234K 0.23%
2,392
+52
92
$217K 0.21%
3,500
+400
93
$216K 0.21%
3,024
+209
94
$208K 0.2%
965
95
$208K 0.2%
+1,500
96
$206K 0.2%
3,872
-41
97
$205K 0.2%
3,573
-41
98
– –
-6,375
99
– –
-10,613
1 2 3
4