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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$218K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$155K
5
DRI icon
Darden Restaurants
DRI
+$131K

Top Sells

1
+$450K
2
+$239K
3
+$165K
4
BX icon
Blackstone
BX
+$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.32%
4,900
77
$445K 0.32%
5,405
78
$427K 0.31%
1,620
+130
79
$406K 0.29%
3,000
80
$404K 0.29%
4,155
+25
81
$399K 0.29%
3,140
+325
82
$399K 0.29%
15,025
+350
83
$378K 0.27%
1,130
84
$371K 0.27%
3,205
+200
85
$361K 0.26%
3,000
86
$355K 0.25%
2,000
87
$342K 0.24%
2,020
+215
88
$322K 0.23%
10,000
89
$316K 0.23%
11,230
+165
90
$312K 0.22%
3,515
91
$308K 0.22%
5,265
92
$302K 0.22%
+1,495
93
$297K 0.21%
1,000
94
$296K 0.21%
4,645
95
$282K 0.2%
3,160
+25
96
$277K 0.2%
1,705
+190
97
$277K 0.2%
15,575
+4,500
98
$275K 0.2%
1,975
+20
99
$275K 0.2%
765
+50
100
$270K 0.19%
1,430
+135
1 2 3
4
5