PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.94%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$247K |
| 2 |
Fastenal
FAST
|
$157K |
| 3 |
Seagate
STX
|
$46.9K |
| 4 |
UnitedHealth
UNH
|
$29.6K |
| 5 |
Skyworks Solutions
SWKS
|
$16.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Apple
AAPL
|
$58.5K |
| 3 |
AT&T
T
|
$50.7K |
| 4 |
Microsoft
MSFT
|
$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.19% |
3,790
+225
| +6% | +$16.7K |
|
102
WEC Energy
WEC
$34.3B
| $267K | 0.18% |
2,565
| – | – |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.18% |
1,200
| – | – |
|
|
104
Bank of America
BAC
$373B
| $247K | 0.17% |
+5,225
| New | +$247K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.17% |
1,900
+50
| +3% | +$6.45K |
|
106
Dominion Energy
D
$51.1B
| $241K | 0.17% |
4,270
-25
| -0.6% | -$1.41K |
|
107
Sanofi
SNY
$121B
| $240K | 0.17% |
4,975
+75
| +2% | +$3.62K |
|
108
General Mills
GIS
$26.4B
| $239K | 0.17% |
4,605
-40
| -0.9% | -$2.08K |
|
109
American Water Works
AWK
$28B
| $231K | 0.16% |
1,660
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $222K | 0.15% |
1,500
| – | – |
|
111
Clorox
CLX
$14.5B
| $211K | 0.15% |
1,755
+25
| +1% | +$3.01K |
|
112
DuPont de Nemours
DD
$32.2B
| $211K | 0.15% |
3,070
-261
| -8% | -$17.9K |
|