PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$36.3K
3
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

1
+$85.5K
2
+$57.6K
3
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.38%
24,385
-100
2
$7.85M 5.42%
38,245
-285
3
$4.59M 3.17%
29,045
+50
4
$4.25M 2.94%
19,365
-115
5
$4.23M 2.92%
14,590
-335
6
$4.17M 2.89%
5,655
-55
7
$3.44M 2.38%
4,408
-23
8
$3.43M 2.37%
54,544
-100
9
$3.26M 2.25%
8,885
-50
10
$3.12M 2.16%
31,950
-405
11
$2.87M 1.98%
4,050
-10
12
$2.83M 1.96%
96,218
-197
13
$2.75M 1.9%
2,619
-28
14
$2.68M 1.85%
9,605
-115
15
$2.37M 1.64%
10,860
-75
16
$2.29M 1.58%
12,985
-180
17
$2.28M 1.58%
14,950
-255
18
$2.25M 1.55%
7,210
+95
19
$2.19M 1.52%
15,315
-85
20
$2.17M 1.5%
20,085
-140
21
$2.1M 1.45%
14,010
-45
22
$2.02M 1.4%
3,968
-55
23
$1.98M 1.37%
2,000
24
$1.93M 1.33%
6,610
-45
25
$1.9M 1.31%
27,325
-50
1
2 3 4 5