PWAM
Pinnacle West Asset Management Portfolio holdings
AUM $138M
This Quarter Return
+0.37%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$1.23M (-0.9%)
Cap. Flow
-$54.9K
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 | $213K | |
| 2 | $46.5K | |
| 3 | $46.2K | |
| 4 | $36.5K | |
| 5 | $34.9K |
Top Sells
| 1 | $277K | |
| 2 | $227K | |
| 3 | $211K | |
| 4 | $71.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.2% | 1,200 +100 | +9% | +$22.8K | |||
| $272K | 0.2% | 4,900 +300 | +7% | +$16.7K | |||
| $269K | 0.19% | 1,000 | – | – | |||
| $267K | 0.19% | 4,248 | – | – | |||
| $255K | 0.18% | 1,730 +25 | +1% | +$3.69K | |||
| $249K | 0.18% | 3,331 -42 | -1% | -$3.14K | |||
| $245K | 0.18% | 1,660 | – | – | |||
| $241K | 0.17% | 4,295 +50 | +1% | +$2.81K | |||
| $236K | 0.17% | 1,500 | – | – | |||
| $230K | 0.17% | 3,565 +50 | +1% | +$3.23K | |||
| $213K | 0.15% | +1,850 | New | +$213K | |||
| – | – | -600 | Closed | -$211K | |||
| – | – | -2,585 | Closed | -$227K | |||
| – | – | -15,575 | Closed | -$277K |
