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
$129M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$209K
3
+$42.7K
4
PCAR icon
PACCAR
PCAR
+$38.6K
5
UPS icon
United Parcel Service
UPS
+$28.7K

Top Sells

1
+$224K
2
+$208K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$165K
5
MMM icon
3M
MMM
+$118K

Sector Composition

1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.58%
24,680
-370
2
$8.41M 6.53%
39,910
-1,065
3
$4.23M 3.29%
34,250
-200
4
$4.12M 3.2%
4,550
-15
5
$3.74M 2.91%
19,360
-50
6
$3.6M 2.8%
7,075
7
$3.15M 2.45%
15,580
-190
8
$3.09M 2.4%
6,135
-195
9
$3.03M 2.36%
8,810
+55
10
$3.01M 2.34%
9,640
-5
11
$2.57M 2%
14,100
-240
12
$2.31M 1.8%
54,369
13
$2.24M 1.74%
14,330
+15
14
$2.23M 1.73%
19,340
+25
15
$2.21M 1.72%
15,120
+100
16
$2.12M 1.65%
31,280
+365
17
$1.97M 1.53%
2,496
-10
18
$1.9M 1.48%
95,650
19
$1.88M 1.46%
15,155
-300
20
$1.76M 1.37%
21,632
21
$1.73M 1.35%
59,807
22
$1.71M 1.33%
3,785
23
$1.71M 1.33%
7,550
24
$1.7M 1.32%
2,000
25
$1.66M 1.29%
6,505
+25
1
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