PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Corteva
CTVA
|
$231K |
| 3 |
American Express
AXP
|
$228K |
| 4 |
Atmos Energy
ATO
|
$224K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $210K | 0.17% |
6,110
+75
| +1% | +$2.58K |
|
102
Yum! Brands
YUM
$40.4B
| $208K | 0.17% |
+1,500
| New | +$208K |
|
103
Phillips 66
PSX
$53.9B
| $204K | 0.16% |
+1,250
| New | +$204K |
|
104
Warner Bros
WBD
$28.6B
| $126K | 0.1% |
14,481
+387
| +3% | +$3.37K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,100
| Closed | -$211K |
|