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
$140M
AUM Growth
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$218K
3
+$211K
4
GS icon
Goldman Sachs
GS
+$155K
5
DRI icon
Darden Restaurants
DRI
+$131K

Top Sells

1
+$450K
2
+$239K
3
+$165K
4
BX icon
Blackstone
BX
+$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.37%
24,435
-70
2
$9.69M 6.93%
38,680
-660
3
$4.28M 3.06%
19,515
+45
4
$3.89M 2.78%
28,940
-3,350
5
$3.65M 2.61%
15,215
-240
6
$3.59M 2.57%
7,105
-25
7
$3.46M 2.47%
8,885
8
$3.42M 2.45%
4,425
-120
9
$3.4M 2.43%
5,800
-150
10
$2.95M 2.11%
54,544
11
$2.92M 2.09%
32,355
+350
12
$2.73M 1.95%
2,662
+126
13
$2.63M 1.89%
96,150
14
$2.53M 1.81%
9,695
15
$2.51M 1.79%
13,240
-175
16
$2.45M 1.75%
14,205
-850
17
$2.32M 1.66%
4,045
+270
18
$2.21M 1.58%
15,230
+575
19
$2.19M 1.57%
15,145
20
$2.19M 1.57%
21,782
21
$2.16M 1.55%
20,090
+475
22
$1.93M 1.38%
6,640
+50
23
$1.89M 1.35%
60,107
24
$1.83M 1.31%
2,000
25
$1.83M 1.31%
10,960
-85
1
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