We are live on ! Find out more
PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.33%
8,095
77
$502K 0.33%
2,530
78
$498K 0.32%
1,413
+3
79
$487K 0.32%
3,000
80
$479K 0.31%
10,330
81
$463K 0.3%
2,000
82
$456K 0.3%
2,435
+80
83
$433K 0.28%
1,505
84
$411K 0.27%
11,315
+990
85
$407K 0.26%
15,958
+308
86
$383K 0.25%
2,045
+25
87
$381K 0.25%
7,775
+425
88
$362K 0.23%
980
+135
89
$351K 0.23%
1,590
+35
90
$339K 0.22%
1,985
+10
91
$332K 0.22%
1,000
92
$321K 0.21%
5,205
93
$314K 0.2%
3,125
+15
94
$312K 0.2%
3,265
+50
95
$303K 0.2%
10,000
96
$297K 0.19%
3,860
+70
97
$296K 0.19%
2,580
+15
98
$295K 0.19%
6,375
+25
99
$294K 0.19%
5,700
+475
100
$292K 0.19%
1,230
+25
1 2 3
4
5