PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+10.56%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
88
Reduced
1
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$230K |
| 2 |
OGE Energy
OGE
|
$211K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
JPMorgan Chase
JPM
|
$161K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.1K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.32% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.51M | 8.16% |
25,300
+560
| +2% | +$211K |
|
2
Apple
AAPL
$3.45T
| $8.11M | 6.95% |
42,095
+600
| +1% | +$116K |
|
3
UnitedHealth
UNH
$281B
| $3.73M | 3.2% |
7,085
+165
| +2% | +$86.9K |
|
4
Home Depot
HD
$405B
| $2.99M | 2.57% |
8,635
+325
| +4% | +$113K |
|
5
Amazon
AMZN
$2.44T
| $2.95M | 2.53% |
19,405
+645
| +3% | +$98K |
|
6
Amgen
AMGN
$155B
| $2.79M | 2.39% |
9,670
+465
| +5% | +$134K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.7M | 2.31% |
15,860
+945
| +6% | +$161K |
|
8
Eli Lilly
LLY
$657B
| $2.66M | 2.28% |
4,570
+25
| +0.6% | +$14.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.05% |
15,220
+600
| +4% | +$94.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.97% |
6,505
+230
| +4% | +$81.4K |
|
11
Chevron
CVX
$324B
| $2.13M | 1.83% |
14,305
+365
| +3% | +$54.5K |
|
12
Blackrock
BLK
$175B
| $2.04M | 1.75% |
2,516
+175
| +7% | +$142K |
|
13
Blackstone
BX
$134B
| $2.03M | 1.74% |
15,505
+340
| +2% | +$44.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.73% |
14,430
+695
| +5% | +$97.1K |
|
15
Exxon Mobil
XOM
$487B
| $1.95M | 1.68% |
19,540
+509
| +3% | +$50.9K |
|
16
McDonald's
MCD
$224B
| $1.93M | 1.65% |
6,510
+280
| +4% | +$83K |
|
17
Williams Companies
WMB
$70.7B
| $1.91M | 1.64% |
54,845
+3,725
| +7% | +$130K |
|
18
NVIDIA
NVDA
$4.24T
| $1.86M | 1.59% |
3,745
+197
| +6% | +$97.6K |
|
19
Union Pacific
UNP
$133B
| $1.85M | 1.59% |
7,550
+140
| +2% | +$34.4K |
|
20
Kinder Morgan
KMI
$60B
| $1.69M | 1.45% |
96,033
+7,900
| +9% | +$139K |
|
21
Walmart
WMT
$774B
| $1.6M | 1.37% |
10,165
+415
| +4% | +$65.4K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 1.37% |
60,473
+5,012
| +9% | +$132K |
|
23
Deere & Co
DE
$129B
| $1.54M | 1.32% |
3,848
+105
| +3% | +$42K |
|
24
Oneok
OKE
$48.1B
| $1.52M | 1.3% |
21,632
+1,025
| +5% | +$72K |
|
25
Goldman Sachs
GS
$226B
| $1.47M | 1.26% |
3,815
+245
| +7% | +$94.5K |
|