PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.88%)
Cap. Flow
-$54.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$213K |
| 2 |
Fastenal
FAST
|
$46.5K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Seagate
STX
|
$36.5K |
| 5 |
Verizon
VZ
|
$34.9K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$277K |
| 2 |
Sempra
SRE
|
$227K |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $274K | 0.2% |
1,200
+100
| +9% | +$22.8K |
|
102
Sanofi
SNY
$120B
| $272K | 0.2% |
4,900
+300
| +7% | +$16.7K |
|
103
American Express
AXP
$229B
| $269K | 0.19% |
1,000
| – | – |
|
104
Corteva
CTVA
$50.2B
| $267K | 0.19% |
4,248
| – | – |
|
105
Clorox
CLX
$14.6B
| $255K | 0.18% |
1,730
+25
| +1% | +$3.69K |
|
106
DuPont de Nemours
DD
$31.7B
| $249K | 0.18% |
3,331
-42
| -1% | -$3.14K |
|
107
American Water Works
AWK
$27.6B
| $245K | 0.18% |
1,660
| – | – |
|
108
Dominion Energy
D
$50.4B
| $241K | 0.17% |
4,295
+50
| +1% | +$2.81K |
|
109
Yum! Brands
YUM
$40.3B
| $236K | 0.17% |
1,500
| – | – |
|
110
Skyworks Solutions
SWKS
$10.8B
| $230K | 0.17% |
3,565
+50
| +1% | +$3.23K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.15% |
+1,850
| New | +$213K |
|
|
112
Accenture
ACN
$159B
| – | – |
-600
| Closed | -$211K |
|
|
113
Sempra
SRE
$53.9B
| – | – |
-2,585
| Closed | -$227K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$985M
| – | – |
-15,575
| Closed | -$277K |
|