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
$140M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$251K
3
+$247K
4
WEC icon
WEC Energy
WEC
+$247K
5
D icon
Dominion Energy
D
+$238K

Top Sells

1
+$238K
2
+$206K
3
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.18%
+8,075
102
$248K 0.18%
4,223
+157
103
$247K 0.18%
+1,515
104
$247K 0.18%
+2,565
105
$241K 0.17%
1,645
+25
106
$239K 0.17%
4,379
+57
107
$238K 0.17%
+4,120
108
$236K 0.17%
+4,100
109
$210K 0.15%
+1,500
110
$206K 0.15%
+2,460
111
$201K 0.14%
+1,040
112
$120K 0.09%
14,578
+290
113
– –
-3,750
1 2 3 4
5