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
$126M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$228K
3
+$224K
4
XIFR
XPLR Infrastructure LP
XIFR
+$214K
5
YUM icon
Yum! Brands
YUM
+$208K

Top Sells

1
+$271K
2
+$211K
3
+$192K
4
MSFT icon
Microsoft
MSFT
+$105K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.36%
25,050
-250
2
$7.03M 5.58%
40,975
-1,120
3
$3.55M 2.82%
4,565
-5
4
$3.5M 2.78%
19,410
+5
5
$3.5M 2.78%
7,075
-10
6
$3.36M 2.67%
8,755
+120
7
$3.16M 2.51%
15,770
-90
8
$3.11M 2.47%
34,450
-3,000
9
$3.07M 2.44%
6,330
-175
10
$2.74M 2.18%
9,645
-25
11
$2.38M 1.89%
15,020
-200
12
$2.26M 1.79%
14,315
+10
13
$2.25M 1.78%
19,315
-225
14
$2.16M 1.72%
14,340
-90
15
$2.12M 1.68%
54,369
-476
16
$2.09M 1.66%
2,506
-10
17
$2.03M 1.61%
15,455
-50
18
$1.86M 1.48%
30,915
+420
19
$1.86M 1.47%
7,550
20
$1.83M 1.45%
6,480
-30
21
$1.81M 1.44%
14,835
-85
22
$1.79M 1.42%
4,875
-15
23
$1.75M 1.39%
95,650
-383
24
$1.75M 1.39%
59,807
-666
25
$1.73M 1.38%
21,632
1
2 3 4 5