PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
88
Reduced
1
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$230K |
| 2 |
OGE Energy
OGE
|
$211K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.1K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.32% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.5B
| $393K | 0.34% |
4,025
+125
| +3% | +$12.2K |
|
77
American Electric Power
AEP
$58.9B
| $392K | 0.34% |
4,830
+115
| +2% | +$9.33K |
|
78
Skyworks Solutions
SWKS
$10.7B
| $384K | 0.33% |
3,415
+365
| +12% | +$41K |
|
79
Pfizer
PFE
$141B
| $381K | 0.33% |
13,250
+850
| +7% | +$24.4K |
|
80
Southern Company
SO
$101B
| $374K | 0.32% |
5,335
+190
| +4% | +$13.3K |
|
81
International Paper
IP
$25.8B
| $371K | 0.32% |
10,250
+800
| +8% | +$29K |
|
82
General Dynamics
GD
$87B
| $360K | 0.31% |
1,385
+200
| +17% | +$52K |
|
83
Diageo
DEO
$61.2B
| $355K | 0.3% |
2,435
+205
| +9% | +$29.9K |
|
84
Weyerhaeuser
WY
$17.9B
| $343K | 0.29% |
9,870
+625
| +7% | +$21.7K |
|
85
WaFd
WAFD
$2.45B
| $330K | 0.28% |
10,000
| – | – |
|
86
Hershey
HSY
$37.5B
| $314K | 0.27% |
1,685
+150
| +10% | +$28K |
|
87
AbbVie
ABBV
$373B
| $310K | 0.27% |
2,000
| – | – |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.26% |
1,180
+200
| +20% | +$51.9K |
|
89
Salesforce
CRM
$239B
| $291K | 0.25% |
1,105
+80
| +8% | +$21.1K |
|
90
General Mills
GIS
$26.2B
| $290K | 0.25% |
4,445
+205
| +5% | +$13.4K |
|
91
Philip Morris
PM
$261B
| $282K | 0.24% |
3,000
| – | – |
|
92
Consolidated Edison
ED
$35B
| $280K | 0.24% |
3,075
+148
| +5% | +$13.5K |
|
93
Black Hills Corp
BKH
$4.33B
| $273K | 0.23% |
5,065
+175
| +4% | +$9.43K |
|
94
DuPont de Nemours
DD
$31.4B
| $255K | 0.22% |
3,318
+125
| +4% | +$9.61K |
|
95
Dow Inc
DOW
$17.2B
| $235K | 0.2% |
4,291
+175
| +4% | +$9.58K |
|
|
96
RTX Corp
RTX
$211B
| $230K | 0.2% |
+2,735
| New | +$230K |
|
|
97
OGE Energy
OGE
$8.93B
| $211K | 0.18% |
+6,035
| New | +$211K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.18% |
+8,100
| New | +$211K |
|
99
Warner Bros
WBD
$28B
| $160K | 0.14% |
14,094
+2,088
| +17% | +$23.7K |
|