PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.79%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Darden Restaurants
DRI
|
$303K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.7K |
| 5 |
PACCAR
PCAR
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Yum! Brands
YUM
|
$208K |
| 3 |
Phillips 66
PSX
|
$204K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $428K | 0.33% |
4,875
+20
| +0.4% | +$1.76K |
|
77
Royal Bank of Canada
RY
$203B
| $426K | 0.33% |
4,000
| – | – |
|
78
Southern Company
SO
$101B
| $419K | 0.33% |
5,405
+50
| +0.9% | +$3.88K |
|
79
General Dynamics
GD
$87B
| $411K | 0.32% |
1,415
+25
| +2% | +$7.26K |
|
80
Pfizer
PFE
$141B
| $389K | 0.3% |
13,900
+500
| +4% | +$14K |
|
81
Skyworks Solutions
SWKS
$10.7B
| $375K | 0.29% |
3,515
+100
| +3% | +$10.7K |
|
82
AbbVie
ABBV
$373B
| $343K | 0.27% |
2,000
| – | – |
|
83
Diageo
DEO
$61.2B
| $327K | 0.25% |
2,590
+90
| +4% | +$11.4K |
|
84
Hershey
HSY
$37.5B
| $327K | 0.25% |
1,780
+95
| +6% | +$17.5K |
|
85
Philip Morris
PM
$261B
| $304K | 0.24% |
3,000
| – | – |
|
|
86
Darden Restaurants
DRI
$24.2B
| $303K | 0.24% |
+2,000
| New | +$303K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $301K | 0.23% |
1,220
+25
| +2% | +$6.17K |
|
88
Weyerhaeuser
WY
$17.9B
| $292K | 0.23% |
10,290
+450
| +5% | +$12.8K |
|
89
General Mills
GIS
$26.3B
| $288K | 0.22% |
4,545
+125
| +3% | +$7.92K |
|
90
RTX Corp
RTX
$211B
| $288K | 0.22% |
2,870
+75
| +3% | +$7.53K |
|
91
Salesforce
CRM
$239B
| $287K | 0.22% |
1,115
+10
| +0.9% | +$2.57K |
|
92
WaFd
WAFD
$2.45B
| $286K | 0.22% |
10,000
| – | – |
|
93
Consolidated Edison
ED
$35B
| $280K | 0.22% |
3,135
+10
| +0.3% | +$893 |
|
94
Black Hills Corp
BKH
$4.33B
| $278K | 0.22% |
5,115
+75
| +1% | +$4.08K |
|
95
DuPont de Nemours
DD
$31.4B
| $271K | 0.21% |
3,366
+26
| +0.8% | +$2.09K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$987M
| $240K | 0.19% |
8,675
+1,545
| +22% | +$42.7K |
|
97
American Express
AXP
$227B
| $232K | 0.18% |
1,000
| – | – |
|
98
Dow Inc
DOW
$17.2B
| $229K | 0.18% |
4,322
+9
| +0.2% | +$477 |
|
99
Atmos Energy
ATO
$26.6B
| $228K | 0.18% |
1,955
+70
| +4% | +$8.16K |
|
100
OGE Energy
OGE
$8.93B
| $223K | 0.17% |
6,260
+150
| +2% | +$5.34K |
|