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
$117M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$211K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

1
+$35.4K
2
+$16.1K

Sector Composition

1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 8.16%
25,300
+560
2
$8.11M 6.95%
42,095
+600
3
$3.73M 3.2%
7,085
+165
4
$2.99M 2.57%
8,635
+325
5
$2.95M 2.53%
19,405
+645
6
$2.79M 2.39%
9,670
+465
7
$2.7M 2.31%
15,860
+945
8
$2.66M 2.28%
4,570
+25
9
$2.39M 2.05%
15,220
+600
10
$2.3M 1.97%
6,505
+230
11
$2.13M 1.83%
14,305
+365
12
$2.04M 1.75%
2,516
+175
13
$2.03M 1.74%
15,505
+340
14
$2.02M 1.73%
14,430
+695
15
$1.95M 1.68%
19,540
+509
16
$1.93M 1.65%
6,510
+280
17
$1.91M 1.64%
54,845
+3,725
18
$1.85M 1.59%
37,450
+1,970
19
$1.85M 1.59%
7,550
+140
20
$1.69M 1.45%
96,033
+7,900
21
$1.6M 1.37%
30,495
+1,245
22
$1.59M 1.37%
60,473
+5,012
23
$1.54M 1.32%
3,848
+105
24
$1.52M 1.3%
21,632
+1,025
25
$1.47M 1.26%
3,815
+245
1
2 3 4