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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.15%
24,310
-75
2
$9.71M 6.29%
38,145
-100
3
$5.24M 3.39%
28,070
-975
4
$4.57M 2.96%
14,490
-100
5
$4.27M 2.77%
19,445
+80
6
$4.08M 2.64%
5,560
-95
7
$3.6M 2.33%
8,885
8
$3.46M 2.24%
54,544
9
$3.37M 2.18%
4,421
+13
10
$3.29M 2.13%
31,950
11
$3.23M 2.09%
4,055
+5
12
$3.15M 2.04%
12,980
-5
13
$3.05M 1.98%
10,860
14
$3.04M 1.97%
2,612
-7
15
$2.77M 1.8%
14,960
+10
16
$2.72M 1.76%
96,218
17
$2.72M 1.76%
9,650
+45
18
$2.58M 1.67%
7,468
+258
19
$2.39M 1.55%
15,415
+100
20
$2.33M 1.51%
4,886
+16
21
$2.29M 1.49%
20,355
+270
22
$2.15M 1.4%
12,615
-1,395
23
$2.01M 1.3%
6,620
+10
24
$1.88M 1.21%
59,960
25
$1.87M 1.21%
27,275
-50
1
2 3 4 5