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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$251K
3
+$247K
4
WEC icon
WEC Energy
WEC
+$247K
5
D icon
Dominion Energy
D
+$238K

Top Sells

1
+$238K
2
+$206K
3
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.35%
5,405
77
$475K 0.34%
4,130
+30
78
$468K 0.34%
2,850
+850
79
$468K 0.34%
3,000
80
$450K 0.32%
1,490
+75
81
$425K 0.3%
14,675
+775
82
$395K 0.28%
2,000
83
$395K 0.28%
2,815
+225
84
$375K 0.27%
11,065
+775
85
$364K 0.26%
3,000
86
$364K 0.26%
3,005
+135
87
$348K 0.25%
10,000
88
$347K 0.25%
3,515
89
$346K 0.25%
1,805
+25
90
$343K 0.25%
4,645
+100
91
$342K 0.25%
1,295
+75
92
$326K 0.23%
3,135
93
$322K 0.23%
5,265
+150
94
$309K 0.22%
1,130
+15
95
$306K 0.22%
11,075
+2,400
96
$301K 0.22%
3,373
+7
97
$271K 0.19%
1,955
98
$271K 0.19%
1,000
99
$264K 0.19%
6,435
+175
100
$258K 0.18%
+715
1 2 3
4
5