PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$36.3K
3
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

1
+$85.5K
2
+$57.6K
3
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.19%
3,790
+225
102
$267K 0.18%
2,565
103
$265K 0.18%
1,200
104
$247K 0.17%
+5,225
105
$245K 0.17%
1,900
+50
106
$241K 0.17%
4,270
-25
107
$240K 0.17%
4,975
+75
108
$239K 0.17%
4,605
-40
109
$231K 0.16%
1,660
110
$222K 0.15%
1,500
111
$211K 0.15%
1,755
+25
112
$211K 0.15%
7,337
-624
1 2 3 4
5