PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$145M
AUM Growth
+$6.2M
(+4.5%)
Holding
113
Top Buys
| 1 | +$247K | |
| 2 | +$46.9K | |
| 3 | +$29.6K | |
| 4 |
Skyworks Solutions
SWKS
|
+$16.7K |
| 5 |
Darden Restaurants
DRI
|
+$16.3K |
Top Sells
| 1 | +$97.1K | |
| 2 | +$58.5K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.93B
| $282K | 0.19% |
6,350
-85
|
|
||
102
WEC Energy
WEC
$36.7B
| $267K | 0.18% |
2,565
|
|
||
103
Check Point Software Technologies
CHKP
$21.5B
| $265K | 0.18% |
1,200
|
|
||
104
Bank of America
BAC
$388B
| $247K | 0.17% |
+5,225
|
|
||
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.17% |
1,900
+50
|
|
||
106
Dominion Energy
D
$52.6B
| $241K | 0.17% |
4,270
-25
|
|
||
107
Sanofi
SNY
$121B
| $240K | 0.17% |
4,975
+75
|
|
||
108
General Mills
GIS
$25B
| $239K | 0.17% |
4,605
-40
|
|
||
109
American Water Works
AWK
$25.5B
| $231K | 0.16% |
1,660
|
|
||
110
Yum! Brands
YUM
$41.4B
| $222K | 0.15% |
1,500
|
|
||
111
DuPont de Nemours
DD
$16.7B
| $211K | 0.15% |
3,070
-261
|
|
||
112
Clorox
CLX
$13.1B
| $211K | 0.15% |
1,755
+25
|
|