PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.79%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Darden Restaurants
DRI
|
$303K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.7K |
| 5 |
PACCAR
PCAR
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Yum! Brands
YUM
|
$208K |
| 3 |
Phillips 66
PSX
|
$204K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.1B
| $219K | 0.17% |
4,066
+60
| +1% | +$3.23K |
|
|
102
American Water Works
AWK
$27.8B
| $209K | 0.16% |
+1,620
| New | +$209K |
|
103
Toronto Dominion Bank
TD
$127B
| $206K | 0.16% |
3,750
-1,525
| -29% | -$83.8K |
|
104
Warner Bros
WBD
$28B
| $106K | 0.08% |
14,288
-193
| -1% | -$1.43K |
|
|
105
Phillips 66
PSX
$53.7B
| – | – |
-1,250
| Closed | -$204K |
|
|
106
Yum! Brands
YUM
$40.1B
| – | – |
-1,500
| Closed | -$208K |
|