PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.91%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.25M |
| 2 |
Corteva
CTVA
|
$231K |
| 3 |
American Express
AXP
|
$228K |
| 4 |
Atmos Energy
ATO
|
$224K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
| 3 |
Apple
AAPL
|
$192K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Meta Platforms (Facebook)
META
|
$85K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.59% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 8.36% |
25,050
-250
| -1% | -$105K |
|
|
2
Apple
AAPL
$3.45T
| $7.03M | 5.58% |
40,975
-1,120
| -3% | -$192K |
|
3
Eli Lilly
LLY
$657B
| $3.55M | 2.82% |
4,565
-5
| -0.1% | -$3.89K |
|
4
Amazon
AMZN
$2.44T
| $3.5M | 2.78% |
19,410
+5
| +0% | +$902 |
|
5
UnitedHealth
UNH
$281B
| $3.5M | 2.78% |
7,075
-10
| -0.1% | -$4.95K |
|
6
Home Depot
HD
$405B
| $3.36M | 2.67% |
8,755
+120
| +1% | +$46K |
|
7
JPMorgan Chase
JPM
$829B
| $3.16M | 2.51% |
15,770
-90
| -0.6% | -$18K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.11M | 2.47% |
3,445
-300
| -8% | -$271K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 2.44% |
6,330
-175
| -3% | -$85K |
|
10
Amgen
AMGN
$155B
| $2.74M | 2.18% |
9,645
-25
| -0.3% | -$7.11K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.89% |
15,020
-200
| -1% | -$31.6K |
|
12
Chevron
CVX
$324B
| $2.26M | 1.79% |
14,315
+10
| +0.1% | +$1.58K |
|
13
Exxon Mobil
XOM
$487B
| $2.25M | 1.78% |
19,315
-225
| -1% | -$26.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.72% |
14,340
-90
| -0.6% | -$13.6K |
|
15
Williams Companies
WMB
$70.7B
| $2.12M | 1.68% |
54,369
-476
| -0.9% | -$18.6K |
|
16
Blackrock
BLK
$175B
| $2.09M | 1.66% |
2,506
-10
| -0.4% | -$8.34K |
|
17
Blackstone
BX
$134B
| $2.03M | 1.61% |
15,455
-50
| -0.3% | -$6.57K |
|
|
18
Walmart
WMT
$774B
| $1.86M | 1.48% |
30,915
+20,750
| +204% | +$1.25M |
|
19
Union Pacific
UNP
$133B
| $1.86M | 1.47% |
7,550
| – | – |
|
20
McDonald's
MCD
$224B
| $1.83M | 1.45% |
6,480
-30
| -0.5% | -$8.46K |
|
21
Walt Disney
DIS
$213B
| $1.82M | 1.44% |
14,835
-85
| -0.6% | -$10.4K |
|
22
Caterpillar
CAT
$196B
| $1.79M | 1.42% |
4,875
-15
| -0.3% | -$5.5K |
|
23
Kinder Morgan
KMI
$60B
| $1.75M | 1.39% |
95,650
-383
| -0.4% | -$7.02K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.39% |
59,807
-666
| -1% | -$19.4K |
|
25
Oneok
OKE
$48.1B
| $1.73M | 1.38% |
21,632
| – | – |
|