PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+0.96%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$476K
Cap. Flow %
0.34%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

1
WM icon
Waste Management
WM
$302K
2
FAST icon
Fastenal
FAST
$218K
3
ACN icon
Accenture
ACN
$211K
4
GS icon
Goldman Sachs
GS
$155K
5
DRI icon
Darden Restaurants
DRI
$131K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$450K
2
DOW icon
Dow Inc
DOW
$239K
3
AAPL icon
Apple
AAPL
$165K
4
BX icon
Blackstone
BX
$147K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$135K

Sector Composition

1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
101
OGE Energy
OGE
$8.93B
$265K 0.19%
6,435
– –
DD icon
102
DuPont de Nemours
DD
$31.4B
$257K 0.18%
3,373
– –
CTVA icon
103
Corteva
CTVA
$50.1B
$242K 0.17%
4,248
+25
+0.6% +$1.42K
WEC icon
104
WEC Energy
WEC
$34.2B
$241K 0.17%
2,565
– –
D icon
105
Dominion Energy
D
$50.5B
$229K 0.16%
4,245
+125
+3% +$6.74K
SRE icon
106
Sempra
SRE
$53.8B
$227K 0.16%
2,585
+125
+5% +$11K
SNN icon
107
Smith & Nephew
SNN
$16B
$226K 0.16%
9,175
+1,100
+14% +$27.1K
SNY icon
108
Sanofi
SNY
$120B
$222K 0.16%
4,600
+500
+12% +$24.1K
FAST icon
109
Fastenal
FAST
$56.5B
$218K 0.16%
+3,025
New +$218K
ACN icon
110
Accenture
ACN
$158B
$211K 0.15%
+600
New +$211K
AWK icon
111
American Water Works
AWK
$27.8B
$207K 0.15%
1,660
+15
+0.9% +$1.87K
CHKP icon
112
Check Point Software Technologies
CHKP
$20.3B
$205K 0.15%
1,100
+60
+6% +$11.2K
YUM icon
113
Yum! Brands
YUM
$40.1B
$201K 0.14%
1,500
– –
DOW icon
114
Dow Inc
DOW
$17.2B
– –
-4,379
Closed -$239K
WBD icon
115
Warner Bros
WBD
$28B
– –
-14,578
Closed -$120K
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