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
$117M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

1
+$35.4K
2
+$16.1K

Sector Composition

1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.34%
4,025
+125
77
$392K 0.34%
4,830
+115
78
$384K 0.33%
3,415
+365
79
$381K 0.33%
13,250
+850
80
$374K 0.32%
5,335
+190
81
$371K 0.32%
10,250
+800
82
$360K 0.31%
1,385
+200
83
$355K 0.3%
2,435
+205
84
$343K 0.29%
9,870
+625
85
$330K 0.28%
10,000
86
$314K 0.27%
1,685
+150
87
$310K 0.27%
2,000
88
$306K 0.26%
1,180
+200
89
$291K 0.25%
1,105
+80
90
$290K 0.25%
4,445
+205
91
$282K 0.24%
3,000
92
$280K 0.24%
3,075
+148
93
$273K 0.23%
5,065
+175
94
$255K 0.22%
3,318
+125
95
$235K 0.2%
4,291
+175
96
$230K 0.2%
+2,735
97
$211K 0.18%
+6,035
98
$211K 0.18%
+8,100
99
$160K 0.14%
14,094
+2,088
1 2 3
4