PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.53%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$336M
AUM Growth
+$336M
(-4.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
80
Reduced
66
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.27M |
| 2 |
P
Pandora Media Inc
P
|
$951K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.4M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.05% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $2.99M | 0.89% |
202,181
+325
| +0.2% | +$4.81K |
|
|
CTR
27
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.96M | 0.88% |
128,270
+7
| +0% | +$115 |
|
28
Granite Construction
GVA
$4.63B
| $2.95M | 0.88% |
92,840
+340
| +0.4% | +$10.8K |
|
29
CVS Health
CVS
$93B
| $2.86M | 0.85% |
35,931
+883
| +3% | +$70.3K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $2.85M | 0.85% |
179,867
| – | – |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $2.83M | 0.84% |
43,968
+55
| +0.1% | +$3.54K |
|
32
IBM
IBM
$227B
| $2.81M | 0.84% |
14,787
-2,017
| -12% | -$383K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.83% |
20,104
+124
| +0.6% | +$17.1K |
|
34
RTX Corp
RTX
$212B
| $2.7M | 0.8% |
25,540
-4,035
| -14% | -$426K |
|
35
Comcast
CMCSA
$125B
| $2.67M | 0.79% |
49,558
+62
| +0.1% | +$3.33K |
|
36
McDonald's
MCD
$226B
| $2.61M | 0.78% |
27,530
-5,064
| -16% | -$480K |
|
37
Philip Morris
PM
$254B
| $2.46M | 0.73% |
29,521
-2,000
| -6% | -$167K |
|
38
Pfizer
PFE
$141B
| $2.4M | 0.72% |
81,283
+1,033
| +1% | +$30.5K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.71% |
20,181
-76
| -0.4% | -$8.99K |
|
|
40
Exxon Mobil
XOM
$477B
| $2.38M | 0.71% |
25,333
-18,356
| -42% | -$1.73M |
|
|
41
Chevron
CVX
$318B
| $2.27M | 0.68% |
19,047
-18,466
| -49% | -$2.2M |
|
42
Norfolk Southern
NSC
$62.4B
| $2.25M | 0.67% |
20,178
+447
| +2% | +$49.9K |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $2.24M | 0.67% |
50,500
+200
| +0.4% | +$8.88K |
|
44
3M
MMM
$81B
| $2.16M | 0.64% |
15,251
-3,534
| -19% | -$501K |
|
45
Analog Devices
ADI
$120B
| $2.12M | 0.63% |
42,800
| – | – |
|
|
STB
46
DELISTED
Student Transportation Inc
STB
| $2.08M | 0.62% |
332,297
-29,046
| -8% | -$182K |
|
47
Emerson Electric
EMR
$72.9B
| $2.03M | 0.61% |
32,473
-575
| -2% | -$36K |
|
48
Salesforce
CRM
$245B
| $2.02M | 0.6% |
35,178
+2,160
| +7% | +$124K |
|
49
Verizon
VZ
$184B
| $1.95M | 0.58% |
38,921
-465
| -1% | -$23.2K |
|
50
Blackrock
BLK
$170B
| $1.9M | 0.57% |
5,787
+443
| +8% | +$145K |
|