PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.79%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Darden Restaurants
DRI
|
$303K |
| 3 |
American Water Works
AWK
|
$209K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$42.7K |
| 5 |
PACCAR
PCAR
|
$38.6K |
Top Sells
| 1 |
Apple
AAPL
|
$224K |
| 2 |
Yum! Brands
YUM
|
$208K |
| 3 |
Phillips 66
PSX
|
$204K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Meta Platforms (Facebook)
META
|
$98.3K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 8.58% |
24,680
-370
| -1% | -$165K |
|
|
2
Apple
AAPL
$3.45T
| $8.41M | 6.53% |
39,910
-1,065
| -3% | -$224K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.23M | 3.29% |
34,250
+30,805
| +894% | +$3.81M |
|
4
Eli Lilly
LLY
$657B
| $4.12M | 3.2% |
4,550
-15
| -0.3% | -$13.6K |
|
5
Amazon
AMZN
$2.44T
| $3.74M | 2.91% |
19,360
-50
| -0.3% | -$9.66K |
|
6
UnitedHealth
UNH
$281B
| $3.6M | 2.8% |
7,075
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.15M | 2.45% |
15,580
-190
| -1% | -$38.4K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 2.4% |
6,135
-195
| -3% | -$98.3K |
|
9
Home Depot
HD
$405B
| $3.03M | 2.36% |
8,810
+55
| +0.6% | +$18.9K |
|
10
Amgen
AMGN
$155B
| $3.01M | 2.34% |
9,640
-5
| -0.1% | -$1.56K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2% |
14,100
-240
| -2% | -$43.7K |
|
12
Williams Companies
WMB
$70.7B
| $2.31M | 1.8% |
54,369
| – | – |
|
13
Chevron
CVX
$324B
| $2.24M | 1.74% |
14,330
+15
| +0.1% | +$2.35K |
|
14
Exxon Mobil
XOM
$487B
| $2.23M | 1.73% |
19,340
+25
| +0.1% | +$2.88K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.72% |
15,120
+100
| +0.7% | +$14.6K |
|
16
Walmart
WMT
$774B
| $2.12M | 1.65% |
31,280
+365
| +1% | +$24.7K |
|
17
Blackrock
BLK
$175B
| $1.97M | 1.53% |
2,496
-10
| -0.4% | -$7.87K |
|
18
Kinder Morgan
KMI
$60B
| $1.9M | 1.48% |
95,650
| – | – |
|
19
Blackstone
BX
$134B
| $1.88M | 1.46% |
15,155
-300
| -2% | -$37.1K |
|
20
Oneok
OKE
$48.1B
| $1.76M | 1.37% |
21,632
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 1.35% |
59,807
| – | – |
|
22
Goldman Sachs
GS
$226B
| $1.71M | 1.33% |
3,785
| – | – |
|
23
Union Pacific
UNP
$133B
| $1.71M | 1.33% |
7,550
| – | – |
|
24
Costco
COST
$418B
| $1.7M | 1.32% |
2,000
| – | – |
|
25
McDonald's
MCD
$224B
| $1.66M | 1.29% |
6,505
+25
| +0.4% | +$6.37K |
|