PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.88%)
Cap. Flow
-$54.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$213K |
| 2 |
Fastenal
FAST
|
$46.5K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Seagate
STX
|
$36.5K |
| 5 |
Verizon
VZ
|
$34.9K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$277K |
| 2 |
Sempra
SRE
|
$227K |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $476K | 0.34% |
3,000
| – | – |
|
77
Novartis
NVS
$245B
| $472K | 0.34% |
4,230
+75
| +2% | +$8.37K |
|
78
BHP
BHP
$141B
| $464K | 0.34% |
9,550
+50
| +0.5% | +$2.43K |
|
79
Royal Bank of Canada
RY
$204B
| $451K | 0.33% |
4,000
| – | – |
|
80
General Dynamics
GD
$87.3B
| $447K | 0.32% |
1,640
+20
| +1% | +$5.45K |
|
81
RTX Corp
RTX
$212B
| $431K | 0.31% |
3,255
+50
| +2% | +$6.62K |
|
82
AbbVie
ABBV
$374B
| $419K | 0.3% |
2,000
| – | – |
|
83
Pfizer
PFE
$142B
| $409K | 0.3% |
16,160
+1,135
| +8% | +$28.7K |
|
84
Waste Management
WM
$90.9B
| $352K | 0.25% |
1,520
+25
| +2% | +$5.79K |
|
85
Consolidated Edison
ED
$35.1B
| $347K | 0.25% |
3,135
-25
| -0.8% | -$2.77K |
|
86
Hershey
HSY
$37.7B
| $345K | 0.25% |
2,020
| – | – |
|
87
Diageo
DEO
$61.5B
| $340K | 0.25% |
3,240
+100
| +3% | +$10.5K |
|
88
Weyerhaeuser
WY
$18B
| $332K | 0.24% |
11,340
+110
| +1% | +$3.22K |
|
89
Black Hills Corp
BKH
$4.35B
| $321K | 0.23% |
5,290
+25
| +0.5% | +$1.52K |
|
90
Target
TGT
$42B
| $313K | 0.23% |
3,000
| – | – |
|
91
Stryker
SYK
$149B
| $311K | 0.22% |
835
+70
| +9% | +$26.1K |
|
92
Salesforce
CRM
$242B
| $309K | 0.22% |
1,150
+20
| +2% | +$5.37K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.22% |
1,505
+75
| +5% | +$15.3K |
|
94
Atmos Energy
ATO
$26.6B
| $305K | 0.22% |
1,975
| – | – |
|
95
OGE Energy
OGE
$8.97B
| $296K | 0.21% |
6,435
| – | – |
|
96
Smith & Nephew
SNN
$16.1B
| $289K | 0.21% |
10,175
+1,000
| +11% | +$28.4K |
|
97
WaFd
WAFD
$2.48B
| $286K | 0.21% |
10,000
| – | – |
|
|
98
Fastenal
FAST
$56.5B
| $281K | 0.2% |
3,625
+600
| +20% | +$46.5K |
|
99
WEC Energy
WEC
$34.1B
| $280K | 0.2% |
2,565
| – | – |
|
100
General Mills
GIS
$26.4B
| $278K | 0.2% |
4,645
| – | – |
|