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
$102M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$200K
4
HD icon
Home Depot
HD
+$172K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

1
+$930K
2
+$234K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.8K

Sector Composition

1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 7.66%
24,740
+525
2
$7.1M 6.96%
41,495
+155
3
$3.49M 3.42%
6,920
+255
4
$2.51M 2.46%
8,310
+570
5
$2.47M 2.43%
9,205
+845
6
$2.44M 2.39%
4,545
+95
7
$2.38M 2.34%
18,760
+1,185
8
$2.35M 2.3%
13,940
+400
9
$2.28M 2.23%
14,620
+775
10
$2.24M 2.19%
19,031
+372
11
$2.16M 2.12%
14,915
+725
12
$1.88M 1.85%
6,275
+240
13
$1.8M 1.76%
13,735
+745
14
$1.72M 1.69%
51,120
+2,650
15
$1.64M 1.61%
6,230
+260
16
$1.63M 1.59%
15,165
+690
17
$1.56M 1.53%
29,250
+1,800
18
$1.54M 1.51%
35,480
+350
19
$1.52M 1.49%
55,461
+5,450
20
$1.51M 1.48%
2,341
+100
21
$1.51M 1.48%
7,410
+195
22
$1.46M 1.43%
88,133
+9,050
23
$1.43M 1.41%
26,675
+2,075
24
$1.41M 1.39%
3,743
+133
25
$1.31M 1.28%
20,607
+700
1
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