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
$129M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$209K
3
+$42.7K
4
PCAR icon
PACCAR
PCAR
+$38.6K
5
UPS icon
United Parcel Service
UPS
+$28.7K

Top Sells

1
+$224K
2
+$208K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$165K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.33%
4,875
+20
77
$426K 0.33%
4,000
78
$419K 0.33%
5,405
+50
79
$411K 0.32%
1,415
+25
80
$389K 0.3%
13,900
+500
81
$375K 0.29%
3,515
+100
82
$343K 0.27%
2,000
83
$327K 0.25%
2,590
+90
84
$327K 0.25%
1,780
+95
85
$304K 0.24%
3,000
86
$303K 0.24%
+2,000
87
$301K 0.23%
1,220
+25
88
$292K 0.23%
10,290
+450
89
$288K 0.22%
4,545
+125
90
$288K 0.22%
2,870
+75
91
$287K 0.22%
1,115
+10
92
$286K 0.22%
10,000
93
$280K 0.22%
3,135
+10
94
$278K 0.22%
5,115
+75
95
$271K 0.21%
3,366
+26
96
$240K 0.19%
8,675
+1,545
97
$232K 0.18%
1,000
98
$229K 0.18%
4,322
+9
99
$228K 0.18%
1,955
+70
100
$223K 0.17%
6,260
+150
1 2 3
4
5