PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.94%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$247K |
| 2 |
Fastenal
FAST
|
$157K |
| 3 |
Seagate
STX
|
$46.9K |
| 4 |
UnitedHealth
UNH
|
$29.6K |
| 5 |
Skyworks Solutions
SWKS
|
$16.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Apple
AAPL
|
$58.5K |
| 3 |
AT&T
T
|
$50.7K |
| 4 |
Microsoft
MSFT
|
$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$40.6K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.1M | 8.38% |
24,385
-100
| -0.4% | -$49.7K |
|
|
2
Apple
AAPL
$3.41T
| $7.85M | 5.42% |
38,245
-285
| -0.7% | -$58.5K |
|
3
NVIDIA
NVDA
$4.19T
| $4.59M | 3.17% |
29,045
+50
| +0.2% | +$7.9K |
|
4
Amazon
AMZN
$2.4T
| $4.25M | 2.94% |
19,365
-115
| -0.6% | -$25.2K |
|
|
5
JPMorgan Chase
JPM
$818B
| $4.23M | 2.92% |
14,590
-335
| -2% | -$97.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.17M | 2.89% |
5,655
-55
| -1% | -$40.6K |
|
7
Eli Lilly
LLY
$654B
| $3.44M | 2.38% |
4,408
-23
| -0.5% | -$17.9K |
|
8
Williams Companies
WMB
$70.4B
| $3.43M | 2.37% |
54,544
-100
| -0.2% | -$6.28K |
|
9
Home Depot
HD
$404B
| $3.26M | 2.25% |
8,885
-50
| -0.6% | -$18.3K |
|
10
Walmart
WMT
$772B
| $3.12M | 2.16% |
31,950
-405
| -1% | -$39.6K |
|
11
Goldman Sachs
GS
$221B
| $2.87M | 1.98% |
4,050
-10
| -0.2% | -$7.08K |
|
12
Kinder Morgan
KMI
$59.7B
| $2.83M | 1.96% |
96,218
-197
| -0.2% | -$5.79K |
|
13
Blackrock
BLK
$172B
| $2.75M | 1.9% |
2,619
-28
| -1% | -$29.4K |
|
14
Amgen
AMGN
$154B
| $2.68M | 1.85% |
9,605
-115
| -1% | -$32.1K |
|
15
Oracle
ORCL
$628B
| $2.37M | 1.64% |
10,860
-75
| -0.7% | -$16.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.29M | 1.58% |
12,985
-180
| -1% | -$31.7K |
|
17
Johnson & Johnson
JNJ
$428B
| $2.28M | 1.58% |
14,950
-255
| -2% | -$39K |
|
|
18
UnitedHealth
UNH
$281B
| $2.25M | 1.55% |
7,210
+95
| +1% | +$29.6K |
|
19
Chevron
CVX
$323B
| $2.19M | 1.52% |
15,315
-85
| -0.6% | -$12.2K |
|
20
Exxon Mobil
XOM
$486B
| $2.17M | 1.5% |
20,085
-140
| -0.7% | -$15.1K |
|
21
Blackstone
BX
$131B
| $2.1M | 1.45% |
14,010
-45
| -0.3% | -$6.73K |
|
22
Deere & Co
DE
$129B
| $2.02M | 1.4% |
3,968
-55
| -1% | -$28K |
|
23
Costco
COST
$417B
| $1.98M | 1.37% |
2,000
| – | – |
|
24
McDonald's
MCD
$224B
| $1.93M | 1.33% |
6,610
-45
| -0.7% | -$13.1K |
|
25
Cisco
CSCO
$268B
| $1.9M | 1.31% |
27,325
-50
| -0.2% | -$3.47K |
|