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
$126M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$228K
3 +$224K
4
XIFR
XPLR Infrastructure LP
XIFR
+$214K
5
YUM icon
Yum! Brands
YUM
+$208K

Top Sells

1 +$271K
2 +$211K
3 +$192K
4
MSFT icon
Microsoft
MSFT
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$399K 0.32%
10,225
-25
77
$397K 0.32%
4,100
+20
78
$393K 0.31%
1,390
+5
79
$384K 0.3%
5,355
+20
80
$372K 0.3%
2,500
+65
81
$372K 0.3%
13,400
+150
82
$370K 0.29%
3,415
83
$364K 0.29%
2,000
84
$353K 0.28%
9,840
-30
85
$348K 0.28%
1,195
+15
86
$333K 0.26%
1,105
87
$328K 0.26%
1,685
88
$319K 0.25%
5,275
-1,275
89
$309K 0.25%
4,420
-25
90
$290K 0.23%
10,000
91
$284K 0.23%
3,125
+50
92
$275K 0.22%
5,040
-25
93
$275K 0.22%
3,000
94
$273K 0.22%
2,795
+60
95
$256K 0.2%
3,340
+22
96
$250K 0.2%
4,313
+22
97
$231K 0.18%
+4,006
98
$228K 0.18%
+1,000
99
$224K 0.18%
+1,885
100
$214K 0.17%
+7,130