PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.62%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
-$3.01M
(-0.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
Closed
11
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$1.03M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$632K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$559K |
| 4 |
LyondellBasell Industries
LYB
|
$410K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$390K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
APA Corp
APA
|
$1.31M |
| 4 |
Coterra Energy
CTRA
|
$1.28M |
| 5 |
Occidental Petroleum
OXY
|
$689K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.73% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.94M | 0.88% |
40,583
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.92M | 0.88% |
100,514
+1,398
| +1% | +$40.5K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $2.88M | 0.86% |
59,956
| – | – |
|
|
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.74M | 0.82% |
25,656
+2
| +0% | +$214 |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.66M | 0.8% |
39,337
+6
| +0% | +$406 |
|
|
31
Coterra Energy
CTRA
$18.4B
| $2.59M | 0.78% |
87,288
-43,200
| -33% | -$1.28M |
|
32
Pfizer
PFE
$141B
| $2.54M | 0.76% |
85,949
+277
| +0.3% | +$8.19K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $2.53M | 0.76% |
55,458
+4,958
| +10% | +$226K |
|
34
Philip Morris
PM
$254B
| $2.51M | 0.75% |
30,836
+1,315
| +4% | +$107K |
|
35
3M
MMM
$81B
| $2.51M | 0.75% |
18,265
+25
| +0.1% | +$3.43K |
|
36
McDonald's
MCD
$226B
| $2.46M | 0.74% |
26,301
-1,229
| -4% | -$115K |
|
|
37
FedEx
FDX
$53.2B
| $2.43M | 0.73% |
14,014
-10,797
| -44% | -$1.88M |
|
38
Analog Devices
ADI
$120B
| $2.38M | 0.71% |
42,800
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $2.37M | 0.71% |
25,675
+342
| +1% | +$31.6K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.67% |
20,462
+284
| +1% | +$31.1K |
|
41
IBM
IBM
$227B
| $2.24M | 0.67% |
14,606
-861
| -6% | -$132K |
|
42
Blackrock
BLK
$170B
| $2.18M | 0.65% |
6,091
+304
| +5% | +$109K |
|
43
Verizon
VZ
$184B
| $2.15M | 0.65% |
45,931
+7,010
| +18% | +$328K |
|
|
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.11M | 0.63% |
160,000
| – | – |
|
45
Salesforce
CRM
$245B
| $2.08M | 0.63% |
35,105
-73
| -0.2% | -$4.33K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.08M | 0.63% |
651
-7
| -1% | -$22.4K |
|
|
STB
47
DELISTED
Student Transportation Inc
STB
| $2.07M | 0.62% |
331,856
-441
| -0.1% | -$2.75K |
|
48
Chevron
CVX
$318B
| $2.06M | 0.62% |
18,318
-729
| -4% | -$81.8K |
|
49
Emerson Electric
EMR
$72.9B
| $2.04M | 0.61% |
33,048
+575
| +2% | +$35.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.59% |
34,492
+1,092
| +3% | +$62.3K |
|