PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.96%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$227K |
| 2 |
Salesforce
CRM
|
$208K |
| 3 |
Huntington Ingalls Industries
HII
|
$200K |
| 4 |
Home Depot
HD
|
$172K |
| 5 |
Microsoft
MSFT
|
$166K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$930K |
| 2 |
RTX Corp
RTX
|
$234K |
| 3 |
Yum! Brands
YUM
|
$208K |
| 4 |
Corteva
CTVA
|
$205K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$57.8K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 11.61% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.81M | 7.66% |
24,740
+525
| +2% | +$166K |
|
2
Apple
AAPL
$3.42T
| $7.1M | 6.96% |
41,495
+155
| +0.4% | +$26.5K |
|
3
UnitedHealth
UNH
$281B
| $3.49M | 3.42% |
6,920
+255
| +4% | +$129K |
|
|
4
Home Depot
HD
$404B
| $2.51M | 2.46% |
8,310
+570
| +7% | +$172K |
|
|
5
Amgen
AMGN
$154B
| $2.47M | 2.43% |
9,205
+845
| +10% | +$227K |
|
6
Eli Lilly
LLY
$655B
| $2.44M | 2.39% |
4,545
+95
| +2% | +$51K |
|
7
Amazon
AMZN
$2.4T
| $2.39M | 2.34% |
18,760
+1,185
| +7% | +$151K |
|
8
Chevron
CVX
$323B
| $2.35M | 2.3% |
13,940
+400
| +3% | +$67.5K |
|
9
Johnson & Johnson
JNJ
$428B
| $2.28M | 2.23% |
14,620
+775
| +6% | +$121K |
|
10
Exxon Mobil
XOM
$486B
| $2.24M | 2.19% |
19,031
+372
| +2% | +$43.7K |
|
11
JPMorgan Chase
JPM
$819B
| $2.16M | 2.12% |
14,915
+725
| +5% | +$105K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.88M | 1.85% |
6,275
+240
| +4% | +$72.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.8M | 1.76% |
13,735
+745
| +6% | +$97.5K |
|
14
Williams Companies
WMB
$70.4B
| $1.72M | 1.69% |
51,120
+2,650
| +5% | +$89.3K |
|
15
McDonald's
MCD
$224B
| $1.64M | 1.61% |
6,230
+260
| +4% | +$68.5K |
|
16
Blackstone
BX
$131B
| $1.63M | 1.59% |
15,165
+690
| +5% | +$73.9K |
|
17
Walmart
WMT
$771B
| $1.56M | 1.53% |
9,750
+600
| +7% | +$95.9K |
|
18
NVIDIA
NVDA
$4.19T
| $1.54M | 1.51% |
3,548
+35
| +1% | +$15.2K |
|
19
Enterprise Products Partners
EPD
$69.3B
| $1.52M | 1.49% |
55,461
+5,450
| +11% | +$149K |
|
20
Blackrock
BLK
$172B
| $1.51M | 1.48% |
2,341
+100
| +4% | +$64.6K |
|
21
Union Pacific
UNP
$131B
| $1.51M | 1.48% |
7,410
+195
| +3% | +$39.7K |
|
22
Kinder Morgan
KMI
$59.6B
| $1.46M | 1.43% |
88,133
+9,050
| +11% | +$150K |
|
23
Cisco
CSCO
$268B
| $1.43M | 1.41% |
26,675
+2,075
| +8% | +$112K |
|
24
Deere & Co
DE
$129B
| $1.41M | 1.39% |
3,743
+133
| +4% | +$50.2K |
|
25
Oneok
OKE
$47.7B
| $1.31M | 1.28% |
20,607
+700
| +4% | +$44.4K |
|