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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$218K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$155K
5
DRI icon
Darden Restaurants
DRI
+$131K

Top Sells

1
+$450K
2
+$239K
3
+$165K
4
BX icon
Blackstone
BX
+$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.19%
6,435
102
$257K 0.18%
3,373
103
$242K 0.17%
4,248
+25
104
$241K 0.17%
2,565
105
$229K 0.16%
4,245
+125
106
$227K 0.16%
2,585
+125
107
$226K 0.16%
9,175
+1,100
108
$222K 0.16%
4,600
+500
109
$218K 0.16%
+6,050
110
$211K 0.15%
+600
111
$207K 0.15%
1,660
+15
112
$205K 0.15%
1,100
+60
113
$201K 0.14%
1,500
114
– –
-4,379
115
– –
-14,578
1 2 3 4
5