PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$138M
AUM Growth
-$1.23M
(-0.88%)
Holding
115
Top Buys
| 1 | +$213K | |
| 2 | +$46.5K | |
| 3 | +$46.2K | |
| 4 |
Seagate
STX
|
+$36.5K |
| 5 |
Verizon
VZ
|
+$34.9K |
Top Sells
| 1 | +$277K | |
| 2 | +$227K | |
| 3 | +$211K | |
| 4 |
JPMorgan Chase
JPM
|
+$71.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.9K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$246B
| $476K | 0.34% |
3,000
|
|
||
77
Novartis
NVS
$255B
| $472K | 0.34% |
4,230
+75
|
|
||
78
BHP
BHP
$144B
| $464K | 0.34% |
9,550
+50
|
|
||
79
Royal Bank of Canada
RY
$207B
| $451K | 0.33% |
4,000
|
|
||
80
General Dynamics
GD
$90.7B
| $447K | 0.32% |
1,640
+20
|
|
||
81
RTX Corp
RTX
$215B
| $431K | 0.31% |
3,255
+50
|
|
||
82
AbbVie
ABBV
$410B
| $419K | 0.3% |
2,000
|
|
||
83
Pfizer
PFE
$140B
| $409K | 0.3% |
16,160
+1,135
|
|
||
84
Waste Management
WM
$86.8B
| $352K | 0.25% |
1,520
+25
|
|
||
85
Consolidated Edison
ED
$36.7B
| $347K | 0.25% |
3,135
-25
|
|
||
86
Hershey
HSY
$37.7B
| $345K | 0.25% |
2,020
|
|
||
87
Diageo
DEO
$54.5B
| $340K | 0.25% |
3,240
+100
|
|
||
88
Weyerhaeuser
WY
$16.8B
| $332K | 0.24% |
11,340
+110
|
|
||
89
Black Hills Corp
BKH
$4.72B
| $321K | 0.23% |
5,290
+25
|
|
||
90
Target
TGT
$41.6B
| $313K | 0.23% |
3,000
|
|
||
91
Stryker
SYK
$146B
| $311K | 0.22% |
835
+70
|
|
||
92
Salesforce
CRM
$242B
| $309K | 0.22% |
1,150
+20
|
|
||
93
Huntington Ingalls Industries
HII
$11.2B
| $307K | 0.22% |
1,505
+75
|
|
||
94
Atmos Energy
ATO
$28.5B
| $305K | 0.22% |
1,975
|
|
||
95
OGE Energy
OGE
$9.4B
| $296K | 0.21% |
6,435
|
|
||
96
Smith & Nephew
SNN
$15.4B
| $289K | 0.21% |
10,175
+1,000
|
|
||
97
WaFd
WAFD
$2.29B
| $286K | 0.21% |
10,000
|
|
||
98
Fastenal
FAST
$49.4B
| $281K | 0.2% |
7,250
+1,200
|
|
||
99
WEC Energy
WEC
$37.8B
| $280K | 0.2% |
2,565
|
|
||
100
General Mills
GIS
$26B
| $278K | 0.2% |
4,645
|
|