PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.44%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$351M
AUM Growth
+$351M
(+93%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.73%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$17.4M |
| 3 |
Eli Lilly
LLY
|
$7.92M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.96M |
| 5 |
Amgen
AMGN
|
$5.78M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.92M |
| 2 |
Vodafone
VOD
|
$605K |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
Rockwell Automation
ROK
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 13.49% |
| 3 | Technology | 8.86% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.63B
| $3.33M | 0.95% |
+92,500
| New | +$3.33M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.94% |
30,000
| – | – |
|
28
McDonald's
MCD
$226B
| $3.28M | 0.94% |
32,594
+66
| +0.2% | +$6.65K |
|
29
Travelers Companies
TRV
$62.3B
| $3.16M | 0.9% |
33,570
+484
| +1% | +$45.5K |
|
30
Adobe
ADBE
$148B
| $3.15M | 0.9% |
+43,500
| New | +$3.15M |
|
|
CTR
31
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.07M | 0.88% |
+128,263
| New | +$3.07M |
|
32
IBM
IBM
$227B
| $3.05M | 0.87% |
16,804
+2,173
| +15% | +$394K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.87% |
25,758
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.82% |
46,542
+1
| +0% | +$62 |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $2.87M | 0.82% |
+179,867
| New | +$2.87M |
|
36
3M
MMM
$81B
| $2.69M | 0.77% |
18,785
+830
| +5% | +$119K |
|
37
Philip Morris
PM
$254B
| $2.66M | 0.76% |
31,521
+2,475
| +9% | +$209K |
|
38
Comcast
CMCSA
$125B
| $2.66M | 0.76% |
49,496
+364
| +0.7% | +$19.5K |
|
39
CVS Health
CVS
$93B
| $2.64M | 0.75% |
35,048
+1,367
| +4% | +$103K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $2.57M | 0.73% |
43,913
+47
| +0.1% | +$2.75K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.72% |
19,980
+710
| +4% | +$89.9K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.42M | 0.69% |
20,257
+14,599
| +258% | +$1.74M |
|
|
STB
43
DELISTED
Student Transportation Inc
STB
| $2.39M | 0.68% |
+361,343
| New | +$2.39M |
|
44
Pfizer
PFE
$141B
| $2.38M | 0.68% |
80,250
+72,045
| +878% | +$2.14M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.68% |
50,300
+340
| +0.7% | +$16K |
|
46
Amazon
AMZN
$2.41T
| $2.32M | 0.66% |
7,156
+431
| +6% | +$140K |
|
47
Analog Devices
ADI
$120B
| $2.31M | 0.66% |
+42,800
| New | +$2.31M |
|
48
Emerson Electric
EMR
$72.9B
| $2.19M | 0.63% |
33,048
+290
| +0.9% | +$19.2K |
|
49
Range Resources
RRC
$8.18B
| $2.18M | 0.62% |
+25,012
| New | +$2.18M |
|
50
Caterpillar
CAT
$194B
| $2.12M | 0.6% |
19,470
+20
| +0.1% | +$2.17K |
|