PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 6.64%
24,485
+50
2
$8.56M 6.18%
38,530
-150
3
$3.73M 2.69%
7,115
+10
4
$3.71M 2.68%
19,480
-35
5
$3.66M 2.64%
14,925
-290
6
$3.66M 2.64%
4,431
+6
7
$3.29M 2.38%
5,710
-90
8
$3.27M 2.37%
8,935
+50
9
$3.27M 2.36%
54,644
+100
10
$3.14M 2.27%
28,995
+55
11
$3.03M 2.19%
9,720
+25
12
$2.84M 2.05%
32,355
13
$2.75M 1.99%
96,415
+265
14
$2.58M 1.86%
15,400
+170
15
$2.52M 1.82%
15,205
+60
16
$2.5M 1.81%
2,647
-15
17
$2.4M 1.74%
20,225
+135
18
$2.22M 1.6%
4,060
+15
19
$2.17M 1.57%
21,842
+60
20
$2.08M 1.5%
6,655
+15
21
$2.06M 1.49%
60,282
+175
22
$2.04M 1.47%
13,165
-75
23
$1.97M 1.42%
14,055
-150
24
$1.89M 1.37%
2,000
25
$1.89M 1.36%
4,023
1
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