PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.61%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
238
New
34
Increased
90
Reduced
57
Closed
25
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$6.44M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 4 |
Blackstone
BX
|
$2.6M |
| 5 |
Carlyle Group
CG
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 2 |
Granite Construction
GVA
|
$3.53M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.88M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$2.74M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.11M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 10.35% |
| 3 | Financials | 9.35% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.06M | 0.84% |
22,217
+3,952
| +22% | +$545K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.03M | 0.83% |
25,715
+21,023
| +448% | +$2.47M |
|
28
RTX Corp
RTX
$212B
| $2.99M | 0.82% |
40,567
-16
| -0% | -$1.18K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.82% |
+74,346
| New | +$2.98M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.8% |
20,253
+118
| +0.6% | +$17K |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $2.84M | 0.78% |
60,644
+5,186
| +9% | +$243K |
|
32
Comcast
CMCSA
$125B
| $2.83M | 0.78% |
100,386
-128
| -0.1% | -$3.61K |
|
33
McDonald's
MCD
$226B
| $2.83M | 0.78% |
29,082
+2,781
| +11% | +$271K |
|
34
American Express
AXP
$225B
| $2.82M | 0.77% |
36,148
-963
| -3% | -$75.2K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.75% |
48,558
| – | – |
|
36
Analog Devices
ADI
$120B
| $2.7M | 0.74% |
42,800
| – | – |
|
|
37
Blackstone
BX
$131B
| $2.6M | 0.71% |
+67,990
| New | +$2.6M |
|
38
FedEx
FDX
$53.2B
| $2.59M | 0.71% |
15,650
+1,636
| +12% | +$271K |
|
|
39
Carlyle Group
CG
$22.9B
| $2.49M | 0.68% |
+91,714
| New | +$2.49M |
|
40
KKR & Co
KKR
$120B
| $2.4M | 0.66% |
+105,173
| New | +$2.4M |
|
41
Netflix
NFLX
$521B
| $2.32M | 0.64% |
38,934
+16,772
| +76% | +$999K |
|
42
Apollo Global Management
APO
$75.9B
| $2.29M | 0.63% |
+106,123
| New | +$2.29M |
|
43
Philip Morris
PM
$254B
| $2.29M | 0.63% |
30,391
-445
| -1% | -$33.5K |
|
44
Blackrock
BLK
$170B
| $2.28M | 0.63% |
6,231
+140
| +2% | +$51.2K |
|
45
IBM
IBM
$227B
| $2.26M | 0.62% |
14,749
+143
| +1% | +$21.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.62% |
27,322
+10,300
| +61% | +$847K |
|
47
Coterra Energy
CTRA
$18.4B
| $2.19M | 0.6% |
74,288
-13,000
| -15% | -$384K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.58% |
18,758
+11,162
| +147% | +$1.27M |
|
49
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.58% |
20,511
+49
| +0.2% | +$5.04K |
|
|
DX
50
Dynex Capital
DX
$1.64B
| $2.09M | 0.57% |
+82,392
| New | +$2.09M |
|