PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$209K
3
+$42.7K
4
PCAR icon
PACCAR
PCAR
+$38.6K
5
UPS icon
United Parcel Service
UPS
+$28.7K

Top Sells

1
+$224K
2
+$208K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$165K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.17%
4,066
+60
102
$209K 0.16%
+1,620
103
$206K 0.16%
3,750
-1,525
104
$106K 0.08%
14,288
-193
105
– –
-1,250
106
– –
-1,500
1 2 3 4
5