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
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.85M
3
+$3.17M
4
CVX icon
Chevron
CVX
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 7.33%
+24,345
2
$6.85M 7.16%
+41,550
3
$3.17M 3.31%
+6,705
4
$2.24M 2.34%
+13,725
5
$2.16M 2.26%
+13,945
6
$2.11M 2.21%
+7,155
7
$2.05M 2.14%
+18,705
8
$2.03M 2.12%
+8,390
9
$1.85M 1.93%
+17,885
10
$1.82M 1.91%
+14,000
11
$1.7M 1.77%
+6,070
12
$1.54M 1.61%
+4,480
13
$1.5M 1.57%
+3,645
14
$1.47M 1.53%
+2,196
15
$1.46M 1.52%
+7,250
16
$1.45M 1.51%
+48,455
17
$1.41M 1.47%
+7,590
18
$1.4M 1.47%
+14,025
19
$1.38M 1.44%
+13,270
20
$1.37M 1.43%
+78,133
21
$1.34M 1.4%
+27,345
22
$1.3M 1.36%
+50,325
23
$1.3M 1.36%
+24,850
24
$1.3M 1.35%
+14,750
25
$1.29M 1.35%
+6,110
1
2 3 4