PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$154M
AUM Growth
+$9.75M
(+6.7%)
Holding
117
Top Buys
| 1 | +$241K | |
| 2 | +$236K | |
| 3 | +$227K | |
| 4 |
Eversource Energy
ES
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$131K |
Top Sells
| 1 | +$238K | |
| 2 | +$222K | |
| 3 | +$182K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$38.8K |
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$44.8B
| $287K | 0.19% |
4,250
+35
|
|
||
102
Weyerhaeuser
WY
$15.4B
| $279K | 0.18% |
11,240
|
|
||
103
Sanofi
SNY
$119B
| $271K | 0.18% |
5,750
+775
|
|
||
104
Target
TGT
$41.5B
| $269K | 0.17% |
3,000
|
|
||
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $263K | 0.17% |
1,950
+50
|
|
||
106
Dominion Energy
D
$51.1B
| $261K | 0.17% |
4,270
|
|
||
107
Check Point Software Technologies
CHKP
$20.9B
| $260K | 0.17% |
1,255
+55
|
|
||
108
Dell
DELL
$93.2B
| $241K | 0.16% |
+1,700
|
|
||
109
DuPont de Nemours
DD
$16.7B
| $236K | 0.15% |
7,242
-95
|
|
||
110
Sempra
SRE
$58.8B
| $236K | 0.15% |
+2,620
|
|
||
111
General Mills
GIS
$24.5B
| $232K | 0.15% |
4,605
|
|
||
112
American Water Works
AWK
$25.2B
| $231K | 0.15% |
1,660
|
|
||
113
Archer Daniels Midland
ADM
$28.5B
| $227K | 0.15% |
+3,805
|
|
||
114
Clorox
CLX
$12.8B
| $219K | 0.14% |
1,780
+25
|
|
||
|
115
Eversource Energy
ES
$25.2B
| $205K | 0.13% |
+2,880
|
|
||
116
Yum! Brands
YUM
$40.5B
| – | – |
-1,500
|
|