PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$74.6B
$506K 0.33%
8,095
DHR icon
77
Danaher
DHR
$143B
$502K 0.33%
2,530
ADBE icon
78
Adobe
ADBE
$116B
$498K 0.32%
1,413
+3
PM icon
79
Philip Morris
PM
$264B
$487K 0.32%
3,000
IP icon
80
International Paper
IP
$21.8B
$479K 0.31%
10,330
ABBV icon
81
AbbVie
ABBV
$411B
$463K 0.3%
2,000
BDX icon
82
Becton Dickinson
BDX
$48.3B
$456K 0.3%
2,435
+80
HII icon
83
Huntington Ingalls Industries
HII
$16.5B
$433K 0.28%
1,505
SNN icon
84
Smith & Nephew
SNN
$14.8B
$411K 0.27%
11,315
+990
PFE icon
85
Pfizer
PFE
$151B
$407K 0.26%
15,958
+308
HSY icon
86
Hershey
HSY
$45.9B
$383K 0.25%
2,045
+25
FAST icon
87
Fastenal
FAST
$54.3B
$381K 0.25%
7,775
+425
SYK icon
88
Stryker
SYK
$142B
$362K 0.23%
980
+135
WM icon
89
Waste Management
WM
$99.3B
$351K 0.23%
1,590
+35
ATO icon
90
Atmos Energy
ATO
$30.7B
$339K 0.22%
1,985
+10
AXP icon
91
American Express
AXP
$211B
$332K 0.22%
1,000
BKH icon
92
Black Hills Corp
BKH
$5.61B
$321K 0.21%
5,205
ED icon
93
Consolidated Edison
ED
$40B
$314K 0.2%
3,125
+15
DEO icon
94
Diageo
DEO
$45.8B
$312K 0.2%
3,265
+50
WAFD icon
95
WaFd
WAFD
$2.4B
$303K 0.2%
10,000
SWKS icon
96
Skyworks Solutions
SWKS
$8.49B
$297K 0.19%
3,860
+70
WEC icon
97
WEC Energy
WEC
$37.8B
$296K 0.19%
2,580
+15
OGE icon
98
OGE Energy
OGE
$9.95B
$295K 0.19%
6,375
+25
BAC icon
99
Bank of America
BAC
$359B
$294K 0.19%
5,700
+475
CRM icon
100
Salesforce
CRM
$189B
$292K 0.19%
1,230
+25
1 2 3
4
5