PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$36.3K
3
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

1
+$85.5K
2
+$57.6K
3
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.34%
5,395
-10
77
$484K 0.33%
10,330
-195
78
$478K 0.33%
1,640
79
$477K 0.33%
3,265
+10
80
$453K 0.31%
9,425
-125
81
$406K 0.28%
2,355
+40
82
$379K 0.26%
15,650
-510
83
$371K 0.26%
2,000
84
$363K 0.25%
1,505
85
$356K 0.25%
1,555
+35
86
$335K 0.23%
2,020
87
$334K 0.23%
845
+10
88
$329K 0.23%
1,205
+55
89
$324K 0.22%
3,215
-25
90
$319K 0.22%
1,000
91
$316K 0.22%
10,325
+150
92
$314K 0.22%
4,215
-33
93
$312K 0.22%
3,110
-25
94
$309K 0.21%
7,350
+100
95
$304K 0.21%
1,975
96
$296K 0.2%
3,000
97
$293K 0.2%
10,000
98
$292K 0.2%
5,205
-85
99
$289K 0.2%
11,240
-100
100
$282K 0.19%
6,350
-85
1 2 3
4
5