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
$102M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$200K
4
HD icon
Home Depot
HD
+$172K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$930K
2
+$234K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.8K

Sector Composition

1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.33%
9,450
+1,525
77
$333K 0.33%
2,230
+95
78
$333K 0.33%
5,145
+170
79
$332K 0.33%
3,900
80
$332K 0.33%
3,000
81
$307K 0.3%
1,535
+100
82
$307K 0.3%
4,650
+1,150
83
$301K 0.3%
3,050
+590
84
$298K 0.29%
2,000
85
$283K 0.28%
9,245
+675
86
$278K 0.27%
3,000
87
$271K 0.27%
4,240
+175
88
$262K 0.26%
1,185
+220
89
$256K 0.25%
10,000
90
$250K 0.25%
2,927
+105
91
$247K 0.24%
4,890
+240
92
$238K 0.23%
3,193
+169
93
$212K 0.21%
4,116
+244
94
$208K 0.2%
+1,025
95
$200K 0.2%
+980
96
$130K 0.13%
+12,006
97
– –
-3,573
98
– –
-2,392
99
– –
-16,000
100
– –
-1,500
1 2 3
4