PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$147M
AUM Growth
-$6.81M
(-4.4%)
Holding
117
Top Buys
| 1 | +$230K | |
| 2 | +$213K | |
| 3 | +$196K | |
| 4 |
Bank of America
BAC
|
+$43.3K |
| 5 |
Dell
DELL
|
+$40K |
Top Sells
| 1 | +$911K | |
| 2 | +$286K | |
| 3 | +$252K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251K |
| 5 |
Check Point Software Technologies
CHKP
|
+$239K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.47% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$103B
| $495K | 0.34% |
5,125
-185
|
|
||
77
Danaher
DHR
$132B
| $465K | 0.32% |
2,455
-75
|
|
||
78
Pfizer
PFE
$146B
| $454K | 0.31% |
16,158
-25
|
|
||
79
Mondelez International
MDLZ
$78.3B
| $452K | 0.31% |
7,845
-125
|
|
||
80
AbbVie
ABBV
$397B
| $435K | 0.3% |
2,000
|
|
||
81
Fastenal
FAST
$54.1B
| $406K | 0.28% |
8,760
+735
|
|
||
82
Hershey
HSY
$37.1B
| $405K | 0.28% |
1,950
-85
|
|
||
83
Becton Dickinson
BDX
$41.2B
| $400K | 0.27% |
2,545
|
|
||
84
Target
TGT
$56.3B
| $364K | 0.25% |
3,000
|
|
||
85
Waste Management
WM
$87.9B
| $356K | 0.24% |
1,550
-30
|
|
||
86
Smith & Nephew
SNN
$13.1B
| $352K | 0.24% |
11,090
-375
|
|
||
87
International Paper
IP
$17.9B
| $346K | 0.24% |
9,700
-455
|
|
||
88
Corteva
CTVA
$51.8B
| $345K | 0.23% |
4,125
-75
|
|
||
89
Black Hills Corp
BKH
$5.47B
| $344K | 0.23% |
4,950
-180
|
|
||
90
Adobe
ADBE
$104B
| $341K | 0.23% |
1,401
+23
|
|
||
91
Atmos Energy
ATO
$28B
| $341K | 0.23% |
1,845
-140
|
|
||
|
92
Dell
DELL
$274B
| $341K | 0.23% |
2,075
+300
|
|
||
93
Consolidated Edison
ED
$38.4B
| $333K | 0.23% |
2,940
-110
|
|
||
94
Stryker
SYK
$115B
| $332K | 0.23% |
1,010
-25
|
|
||
|
95
Bank of America
BAC
$384B
| $315K | 0.21% |
6,465
+840
|
|
||
96
WaFd
WAFD
$2.63B
| $314K | 0.21% |
10,000
|
|
||
97
Sanofi
SNY
$106B
| $306K | 0.21% |
6,350
+175
|
|
||
98
American Express
AXP
$213B
| $302K | 0.21% |
1,000
|
|
||
99
WEC Energy
WEC
$36.2B
| $292K | 0.2% |
2,520
-60
|
|
||
100
OGE Energy
OGE
$9.69B
| $291K | 0.2% |
6,065
-160
|
|