PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$154M
AUM Growth
-$472K
(-0.31%)
Holding
117
Top Buys
| 1 | +$222K | |
| 2 | +$30.5K | |
| 3 | +$21.1K | |
| 4 |
Becton Dickinson
BDX
|
+$20.9K |
| 5 |
Stryker
SYK
|
+$20K |
Top Sells
| 1 | +$236K | |
| 2 | +$219K | |
| 3 | +$205K | |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Apple
AAPL
|
+$172K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $273K | 0.18% |
1,950
|
|
||
102
WEC Energy
WEC
$37.8B
| $272K | 0.18% |
2,580
|
|
||
103
OGE Energy
OGE
$9.95B
| $266K | 0.17% |
6,225
-150
|
|
||
104
Weyerhaeuser
WY
$17.7B
| $260K | 0.17% |
10,990
-250
|
|
||
105
Dominion Energy
D
$55.4B
| $243K | 0.16% |
4,145
-125
|
|
||
106
C.H. Robinson
CHRW
$21.9B
| $241K | 0.16% |
+1,500
|
|
||
107
Check Point Software Technologies
CHKP
$17.7B
| $239K | 0.16% |
1,290
+35
|
|
||
108
Skyworks Solutions
SWKS
$8.49B
| $238K | 0.15% |
3,760
-100
|
|
||
109
Sempra
SRE
$61.3B
| $229K | 0.15% |
2,595
-25
|
|
||
110
Dell
DELL
$97.1B
| $223K | 0.14% |
1,775
+75
|
|
||
111
American Water Works
AWK
$26.3B
| $213K | 0.14% |
1,635
-25
|
|
||
112
General Mills
GIS
$23.2B
| $213K | 0.14% |
4,580
-25
|
|
||
113
Archer Daniels Midland
ADM
$32B
| $212K | 0.14% |
3,680
-125
|
|
||
114
Clorox
CLX
$13.7B
| – | – |
-1,780
|
|
||
115
DuPont de Nemours
DD
$19.1B
| – | – |
-7,242
|
|
||
116
Eversource Energy
ES
$27.7B
| – | – |
-2,880
|
|