PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.34%
3,000
77
$472K 0.34%
4,230
+75
78
$464K 0.34%
9,550
+50
79
$451K 0.33%
4,000
80
$447K 0.32%
1,640
+20
81
$431K 0.31%
3,255
+50
82
$419K 0.3%
2,000
83
$409K 0.3%
16,160
+1,135
84
$352K 0.25%
1,520
+25
85
$347K 0.25%
3,135
-25
86
$345K 0.25%
2,020
87
$340K 0.25%
3,240
+100
88
$332K 0.24%
11,340
+110
89
$321K 0.23%
5,290
+25
90
$313K 0.23%
3,000
91
$311K 0.22%
835
+70
92
$309K 0.22%
1,150
+20
93
$307K 0.22%
1,505
+75
94
$305K 0.22%
1,975
95
$296K 0.21%
6,435
96
$289K 0.21%
10,175
+1,000
97
$286K 0.21%
10,000
98
$281K 0.2%
7,250
+1,200
99
$280K 0.2%
2,565
100
$278K 0.2%
4,645
1 2 3
4
5