PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$138M
AUM Growth
-$1.23M
(-0.88%)
Holding
115
Top Buys
| 1 | +$213K | |
| 2 | +$46.5K | |
| 3 | +$46.2K | |
| 4 |
Seagate
STX
|
+$36.5K |
| 5 |
Verizon
VZ
|
+$34.9K |
Top Sells
| 1 | +$277K | |
| 2 | +$227K | |
| 3 | +$211K | |
| 4 |
JPMorgan Chase
JPM
|
+$71.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.9K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $274K | 0.2% |
1,200
+100
|
|
||
102
Sanofi
SNY
$121B
| $272K | 0.2% |
4,900
+300
|
|
||
103
American Express
AXP
$241B
| $269K | 0.19% |
1,000
|
|
||
104
Corteva
CTVA
$42.1B
| $267K | 0.19% |
4,248
|
|
||
105
Clorox
CLX
$14.6B
| $255K | 0.18% |
1,730
+25
|
|
||
106
DuPont de Nemours
DD
$33.9B
| $249K | 0.18% |
3,331
-42
|
|
||
107
American Water Works
AWK
$28.4B
| $245K | 0.18% |
1,660
|
|
||
108
Dominion Energy
D
$52.4B
| $241K | 0.17% |
4,295
+50
|
|
||
109
Yum! Brands
YUM
$41.1B
| $236K | 0.17% |
1,500
|
|
||
110
Skyworks Solutions
SWKS
$11.3B
| $230K | 0.17% |
3,565
+50
|
|
||
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.15% |
+1,850
|
|
||
112
Accenture
ACN
$150B
| – | – |
-600
|
|
||
113
Sempra
SRE
$60.5B
| – | – |
-2,585
|
|
||
|
XIFR
114
XPLR Infrastructure LP
XIFR
$964M
| – | – |
-15,575
|
|