PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.7%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$258K |
| 2 |
Smith & Nephew
SNN
|
$251K |
| 3 |
Clorox
CLX
|
$247K |
| 4 |
WEC Energy
WEC
|
$247K |
| 5 |
Dominion Energy
D
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$238K |
| 2 |
Toronto Dominion Bank
TD
|
$206K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Meta Platforms (Facebook)
META
|
$106K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $487K | 0.35% |
5,405
| – | – |
|
77
Novartis
NVS
$244B
| $475K | 0.34% |
4,130
+30
| +0.7% | +$3.45K |
|
78
Darden Restaurants
DRI
$24.2B
| $468K | 0.34% |
2,850
+850
| +43% | +$140K |
|
79
Target
TGT
$42.1B
| $468K | 0.34% |
3,000
| – | – |
|
80
General Dynamics
GD
$87B
| $450K | 0.32% |
1,490
+75
| +5% | +$22.7K |
|
81
Pfizer
PFE
$141B
| $425K | 0.3% |
14,675
+775
| +6% | +$22.4K |
|
82
AbbVie
ABBV
$373B
| $395K | 0.28% |
2,000
| – | – |
|
83
Diageo
DEO
$61.2B
| $395K | 0.28% |
2,815
+225
| +9% | +$31.6K |
|
84
Weyerhaeuser
WY
$17.9B
| $375K | 0.27% |
11,065
+775
| +8% | +$26.3K |
|
85
Philip Morris
PM
$261B
| $364K | 0.26% |
3,000
| – | – |
|
86
RTX Corp
RTX
$211B
| $364K | 0.26% |
3,005
+135
| +5% | +$16.4K |
|
87
WaFd
WAFD
$2.45B
| $348K | 0.25% |
10,000
| – | – |
|
88
Skyworks Solutions
SWKS
$10.7B
| $347K | 0.25% |
3,515
| – | – |
|
89
Hershey
HSY
$37.5B
| $346K | 0.25% |
1,805
+25
| +1% | +$4.79K |
|
90
General Mills
GIS
$26.3B
| $343K | 0.25% |
4,645
+100
| +2% | +$7.38K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $342K | 0.25% |
1,295
+75
| +6% | +$19.8K |
|
92
Consolidated Edison
ED
$35B
| $326K | 0.23% |
3,135
| – | – |
|
93
Black Hills Corp
BKH
$4.33B
| $322K | 0.23% |
5,265
+150
| +3% | +$9.17K |
|
94
Salesforce
CRM
$239B
| $309K | 0.22% |
1,130
+15
| +1% | +$4.1K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$987M
| $306K | 0.22% |
11,075
+2,400
| +28% | +$66.3K |
|
96
DuPont de Nemours
DD
$31.4B
| $301K | 0.22% |
3,373
+7
| +0.2% | +$625 |
|
97
Atmos Energy
ATO
$26.6B
| $271K | 0.19% |
1,955
| – | – |
|
98
American Express
AXP
$227B
| $271K | 0.19% |
1,000
| – | – |
|
99
OGE Energy
OGE
$8.93B
| $264K | 0.19% |
6,435
+175
| +3% | +$7.18K |
|
|
100
Stryker
SYK
$149B
| $258K | 0.18% |
+715
| New | +$258K |
|