PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.96%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$227K |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
Huntington Ingalls Industries
HII
|
$200K |
| 4 |
Home Depot
HD
|
$172K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$930K |
| 2 |
RTX Corp
RTX
|
$234K |
| 3 |
Yum! Brands
YUM
|
$208K |
| 4 |
Corteva
CTVA
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 11.61% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $335K | 0.33% |
9,450
+1,525
| +19% | +$54.1K |
|
77
Diageo
DEO
$61.3B
| $333K | 0.33% |
2,230
+95
| +4% | +$14.2K |
|
78
Southern Company
SO
$101B
| $333K | 0.33% |
5,145
+170
| +3% | +$11K |
|
79
PACCAR
PCAR
$52B
| $332K | 0.33% |
3,900
| – | – |
|
80
Target
TGT
$42B
| $332K | 0.33% |
3,000
| – | – |
|
81
Hershey
HSY
$37.6B
| $307K | 0.3% |
1,535
+100
| +7% | +$20K |
|
82
Seagate
STX
$36.1B
| $307K | 0.3% |
4,650
+1,150
| +33% | +$75.9K |
|
83
Skyworks Solutions
SWKS
$10.8B
| $301K | 0.3% |
3,050
+590
| +24% | +$58.2K |
|
84
AbbVie
ABBV
$374B
| $298K | 0.29% |
2,000
| – | – |
|
85
Weyerhaeuser
WY
$18B
| $283K | 0.28% |
9,245
+675
| +8% | +$20.7K |
|
86
Philip Morris
PM
$261B
| $278K | 0.27% |
3,000
| – | – |
|
87
General Mills
GIS
$26.3B
| $271K | 0.27% |
4,240
+175
| +4% | +$11.2K |
|
88
General Dynamics
GD
$87.1B
| $262K | 0.26% |
1,185
+220
| +23% | +$48.6K |
|
89
WaFd
WAFD
$2.47B
| $256K | 0.25% |
10,000
| – | – |
|
90
Consolidated Edison
ED
$34.8B
| $250K | 0.25% |
2,927
+105
| +4% | +$8.97K |
|
91
Black Hills Corp
BKH
$4.33B
| $247K | 0.24% |
4,890
+240
| +5% | +$12.1K |
|
92
DuPont de Nemours
DD
$31.8B
| $238K | 0.23% |
3,193
+169
| +6% | +$12.6K |
|
93
Dow Inc
DOW
$17.3B
| $212K | 0.21% |
4,116
+244
| +6% | +$12.6K |
|
|
94
Salesforce
CRM
$241B
| $208K | 0.2% |
+1,025
| New | +$208K |
|
|
95
Huntington Ingalls Industries
HII
$10.7B
| $200K | 0.2% |
+980
| New | +$200K |
|
96
Warner Bros
WBD
$28.6B
| $130K | 0.13% |
+12,006
| New | +$130K |
|
|
97
Corteva
CTVA
$50.2B
| – | – |
-3,573
| Closed | -$205K |
|
|
98
RTX Corp
RTX
$211B
| – | – |
-2,392
| Closed | -$234K |
|
|
99
ProShares Ultra S&P500
SSO
$7.03B
| – | – |
-16,000
| Closed | -$930K |
|
|
100
Yum! Brands
YUM
$40.4B
| – | – |
-1,500
| Closed | -$208K |
|