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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.19%
4,250
+35
102
$279K 0.18%
11,240
103
$271K 0.18%
5,750
+775
104
$269K 0.17%
3,000
105
$263K 0.17%
1,950
+50
106
$261K 0.17%
4,270
107
$260K 0.17%
1,255
+55
108
$241K 0.16%
+1,700
109
$236K 0.15%
7,242
-95
110
$236K 0.15%
+2,620
111
$232K 0.15%
4,605
112
$231K 0.15%
1,660
113
$227K 0.15%
+3,805
114
$219K 0.14%
1,780
+25
115
$205K 0.13%
+2,880
116
– –
-1,500
1 2 3 4
5