PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$145M
AUM Growth
+$6.2M
(+4.5%)
Holding
113
Top Buys
| 1 | +$247K | |
| 2 | +$46.9K | |
| 3 | +$29.6K | |
| 4 |
Skyworks Solutions
SWKS
|
+$16.7K |
| 5 |
Darden Restaurants
DRI
|
+$16.3K |
Top Sells
| 1 | +$97.1K | |
| 2 | +$58.5K | |
| 3 | +$50.7K | |
| 4 |
Microsoft
MSFT
|
+$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$97.8B
| $495K | 0.34% |
5,395
-10
|
|
||
77
International Paper
IP
$22B
| $484K | 0.33% |
10,330
-195
|
|
||
78
General Dynamics
GD
$97B
| $478K | 0.33% |
1,640
|
|
||
79
RTX Corp
RTX
$263B
| $477K | 0.33% |
3,265
+10
|
|
||
80
BHP
BHP
$163B
| $453K | 0.31% |
9,425
-125
|
|
||
81
Becton Dickinson
BDX
$57.9B
| $406K | 0.28% |
2,355
+40
|
|
||
82
Pfizer
PFE
$145B
| $379K | 0.26% |
15,650
-510
|
|
||
83
AbbVie
ABBV
$378B
| $371K | 0.26% |
2,000
|
|
||
84
Huntington Ingalls Industries
HII
$16.3B
| $363K | 0.25% |
1,505
|
|
||
85
Waste Management
WM
$89.2B
| $356K | 0.25% |
1,555
+35
|
|
||
86
Hershey
HSY
$40.3B
| $335K | 0.23% |
2,020
|
|
||
87
Stryker
SYK
$138B
| $334K | 0.23% |
845
+10
|
|
||
88
Salesforce
CRM
$206B
| $329K | 0.23% |
1,205
+55
|
|
||
89
Diageo
DEO
$49.4B
| $324K | 0.22% |
3,215
-25
|
|
||
90
American Express
AXP
$243B
| $319K | 0.22% |
1,000
|
|
||
91
Smith & Nephew
SNN
$13.7B
| $316K | 0.22% |
10,325
+150
|
|
||
92
Corteva
CTVA
$46.6B
| $314K | 0.22% |
4,215
-33
|
|
||
93
Consolidated Edison
ED
$37.9B
| $312K | 0.22% |
3,110
-25
|
|
||
94
Fastenal
FAST
$48.9B
| $309K | 0.21% |
7,350
+100
|
|
||
95
Atmos Energy
ATO
$27.2B
| $304K | 0.21% |
1,975
|
|
||
96
Target
TGT
$49.5B
| $296K | 0.2% |
3,000
|
|
||
97
WaFd
WAFD
$2.4B
| $293K | 0.2% |
10,000
|
|
||
98
Black Hills Corp
BKH
$5.47B
| $292K | 0.2% |
5,205
-85
|
|
||
99
Weyerhaeuser
WY
$19.4B
| $289K | 0.2% |
11,240
-100
|
|
||
100
OGE Energy
OGE
$9.01B
| $282K | 0.19% |
6,350
-85
|
|