PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.88%)
Cap. Flow
-$54.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$213K |
| 2 |
Fastenal
FAST
|
$46.5K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Seagate
STX
|
$36.5K |
| 5 |
Verizon
VZ
|
$34.9K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$277K |
| 2 |
Sempra
SRE
|
$227K |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$71.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$51.9K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.21% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.19M | 6.64% |
24,485
+50
| +0.2% | +$18.8K |
|
2
Apple
AAPL
$3.45T
| $8.56M | 6.18% |
38,530
-150
| -0.4% | -$33.3K |
|
3
UnitedHealth
UNH
$281B
| $3.73M | 2.69% |
7,115
+10
| +0.1% | +$5.24K |
|
4
Amazon
AMZN
$2.44T
| $3.71M | 2.68% |
19,480
-35
| -0.2% | -$6.66K |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.66M | 2.64% |
14,925
-290
| -2% | -$71.1K |
|
6
Eli Lilly
LLY
$657B
| $3.66M | 2.64% |
4,431
+6
| +0.1% | +$4.96K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.38% |
5,710
-90
| -2% | -$51.9K |
|
8
Home Depot
HD
$405B
| $3.28M | 2.37% |
8,935
+50
| +0.6% | +$18.3K |
|
9
Williams Companies
WMB
$70.7B
| $3.27M | 2.36% |
54,644
+100
| +0.2% | +$5.98K |
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 2.27% |
28,995
+55
| +0.2% | +$5.96K |
|
11
Amgen
AMGN
$155B
| $3.03M | 2.19% |
9,720
+25
| +0.3% | +$7.79K |
|
12
Walmart
WMT
$774B
| $2.84M | 2.05% |
32,355
| – | – |
|
13
Kinder Morgan
KMI
$60B
| $2.75M | 1.99% |
96,415
+265
| +0.3% | +$7.56K |
|
14
Chevron
CVX
$324B
| $2.58M | 1.86% |
15,400
+170
| +1% | +$28.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.82% |
15,205
+60
| +0.4% | +$9.95K |
|
16
Blackrock
BLK
$175B
| $2.51M | 1.81% |
2,647
-15
| -0.6% | -$14.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.41M | 1.74% |
20,225
+135
| +0.7% | +$16.1K |
|
18
Goldman Sachs
GS
$226B
| $2.22M | 1.6% |
4,060
+15
| +0.4% | +$8.2K |
|
19
Oneok
OKE
$48.1B
| $2.17M | 1.57% |
21,842
+60
| +0.3% | +$5.95K |
|
20
McDonald's
MCD
$224B
| $2.08M | 1.5% |
6,655
+15
| +0.2% | +$4.69K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 1.49% |
60,282
+175
| +0.3% | +$5.97K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.47% |
13,165
-75
| -0.6% | -$11.6K |
|
23
Blackstone
BX
$134B
| $1.97M | 1.42% |
14,055
-150
| -1% | -$21K |
|
24
Costco
COST
$418B
| $1.89M | 1.37% |
2,000
| – | – |
|
25
Deere & Co
DE
$129B
| $1.89M | 1.36% |
4,023
| – | – |
|