PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.7%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$258K |
| 2 |
Smith & Nephew
SNN
|
$251K |
| 3 |
Clorox
CLX
|
$247K |
| 4 |
WEC Energy
WEC
|
$247K |
| 5 |
Dominion Energy
D
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$238K |
| 2 |
Toronto Dominion Bank
TD
|
$206K |
| 3 |
Apple
AAPL
|
$133K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$114K |
| 5 |
Meta Platforms (Facebook)
META
|
$106K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 11.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Smith & Nephew
SNN
$16B
| $251K | 0.18% |
+8,075
| New | +$251K |
|
102
Corteva
CTVA
$50.1B
| $248K | 0.18% |
4,223
+157
| +4% | +$9.22K |
|
|
103
Clorox
CLX
$14.6B
| $247K | 0.18% |
+1,515
| New | +$247K |
|
|
104
WEC Energy
WEC
$34.2B
| $247K | 0.18% |
+2,565
| New | +$247K |
|
105
American Water Works
AWK
$27.8B
| $241K | 0.17% |
1,645
+25
| +2% | +$3.66K |
|
106
Dow Inc
DOW
$17.2B
| $239K | 0.17% |
4,379
+57
| +1% | +$3.11K |
|
|
107
Dominion Energy
D
$50.5B
| $238K | 0.17% |
+4,120
| New | +$238K |
|
108
Sanofi
SNY
$120B
| $236K | 0.17% |
+4,100
| New | +$236K |
|
109
Yum! Brands
YUM
$40.1B
| $210K | 0.15% |
+1,500
| New | +$210K |
|
110
Sempra
SRE
$53.8B
| $206K | 0.15% |
+2,460
| New | +$206K |
|
111
Check Point Software Technologies
CHKP
$20.3B
| $201K | 0.14% |
+1,040
| New | +$201K |
|
112
Warner Bros
WBD
$28B
| $120K | 0.09% |
14,578
+290
| +2% | +$2.39K |
|
|
113
Toronto Dominion Bank
TD
$127B
| – | – |
-3,750
| Closed | -$206K |
|