PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

1
+$217K
2
+$211K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.17%
6,110
+75
102
$208K 0.17%
+1,500
103
$204K 0.16%
+1,250
104
$126K 0.1%
14,481
+387
105
– –
-8,100
1 2 3 4
5