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
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$45K
3
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

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 Change
in Stake 		Capital Flow
101
$274K 0.2%
1,200
+100
102
$272K 0.2%
4,900
+300
103
$269K 0.19%
1,000
104
$267K 0.19%
4,248
105
$255K 0.18%
1,730
+25
106
$249K 0.18%
7,961
-100
107
$245K 0.18%
1,660
108
$241K 0.17%
4,295
+50
109
$236K 0.17%
1,500
110
$230K 0.17%
3,565
+50
111
$213K 0.15%
+1,850
112
– –
-600
113
– –
-2,585
114
– –
-15,575
1 2 3 4
5