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
$103M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$114K
4
BLK icon
Blackrock
BLK
+$31.1K
5
GPC icon
Genuine Parts
GPC
+$27.9K

Top Sells

1
+$576K
2
+$220K
3
+$44.3K
4
AAPL icon
Apple
AAPL
+$40.7K
5
AMZN icon
Amazon
AMZN
+$40.4K

Sector Composition

1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 8.01%
24,215
-130
2
$8.02M 7.79%
41,340
-210
3
$3.2M 3.11%
6,665
-40
4
$2.4M 2.33%
7,740
+585
5
$2.29M 2.23%
13,845
-100
6
$2.29M 2.22%
17,575
-310
7
$2.13M 2.07%
13,540
-185
8
$2.09M 2.03%
4,450
-30
9
$2.06M 2%
14,190
+190
10
$2M 1.94%
18,659
-46
11
$1.86M 1.8%
8,360
-30
12
$1.78M 1.73%
5,970
-100
13
$1.73M 1.68%
6,035
-75
14
$1.58M 1.54%
48,470
+15
15
$1.55M 1.51%
12,990
-280
16
$1.55M 1.5%
2,241
+45
17
$1.49M 1.44%
35,130
-800
18
$1.48M 1.43%
7,215
-35
19
$1.46M 1.42%
3,610
-35
20
$1.44M 1.4%
27,450
+105
21
$1.39M 1.35%
7,720
+130
22
$1.36M 1.32%
79,083
+950
23
$1.35M 1.31%
14,475
-275
24
$1.32M 1.28%
50,011
-314
25
$1.31M 1.28%
11,035
-65
1
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