PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$147M
AUM Growth
-$6.81M
(-4.4%)
Holding
117
Top Buys
| 1 | +$230K | |
| 2 | +$213K | |
| 3 | +$196K | |
| 4 |
Bank of America
BAC
|
+$43.3K |
| 5 |
Dell
DELL
|
+$40K |
Top Sells
| 1 | +$911K | |
| 2 | +$286K | |
| 3 | +$252K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251K |
| 5 |
Check Point Software Technologies
CHKP
|
+$239K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.47% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$40.2B
| $262K | 0.18% |
3,605
-75
|
|
||
102
Weyerhaeuser
WY
$17.8B
| $258K | 0.18% |
10,565
-425
|
|
||
103
Dominion Energy
D
$58.5B
| $253K | 0.17% |
4,100
-45
|
|
||
104
C.H. Robinson
CHRW
$21.8B
| $249K | 0.17% |
1,500
|
|
||
105
Sempra
SRE
$59.1B
| $246K | 0.17% |
2,535
-60
|
|
||
106
Diageo
DEO
$43.9B
| $243K | 0.17% |
3,270
+15
|
|
||
107
American Water Works
AWK
$23.9B
| $237K | 0.16% |
1,740
+105
|
|
||
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $235K | 0.16% |
1,930
-20
|
|
||
109
Phillips 66
PSX
$73.8B
| $228K | 0.16% |
+1,250
|
|
||
110
Nutrien
NTR
$33.1B
| $226K | 0.15% |
+2,990
|
|
||
111
Salesforce
CRM
$155B
| $217K | 0.15% |
1,160
-25
|
|
||
112
Clorox
CLX
$10.8B
| $210K | 0.14% |
+2,025
|
|
||
113
Skyworks Solutions
SWKS
$12B
| $205K | 0.14% |
3,835
+75
|
|
||
|
114
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-1,290
|
|
||
115
General Mills
GIS
$17.2B
| – | – |
-4,580
|
|
||
116
Honeywell
HON
$138B
| – | – |
-4,670
|
|