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 |
Apple
AAPL
|
$9.61M |
| 4 |
Eli Lilly
LLY
|
$7.92M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.96M |
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.58% |
19,731
+2,464
| +14% | +$254K |
|
52
iShares Mortgage Real Estate ETF
REM
$600M
| $2M | 0.57% |
+158,048
| New | +$2M |
|
53
Verizon
VZ
$184B
| $1.93M | 0.55% |
39,386
+18,742
| +91% | +$917K |
|
54
Salesforce
CRM
$245B
| $1.92M | 0.55% |
33,018
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.89M | 0.54% |
16,880
-29
| -0.2% | -$3.25K |
|
56
Moody's
MCO
$88.9B
| $1.75M | 0.5% |
20,000
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.75M | 0.5% |
25,549
+16,470
| +181% | +$1.13M |
|
58
Southern Copper
SCCO
$81.8B
| $1.71M | 0.49% |
+56,268
| New | +$1.71M |
|
59
Blackrock
BLK
$170B
| $1.71M | 0.49% |
5,344
+249
| +5% | +$79.6K |
|
60
Calumet Specialty Products
CLMT
$1.44B
| $1.69M | 0.48% |
+53,131
| New | +$1.69M |
|
|
PHK
61
PIMCO High Income Fund
PHK
$847M
| $1.69M | 0.48% |
+123,975
| New | +$1.69M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.48% |
+14,758
| New | +$1.68M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.65M | 0.47% |
12,395
| – | – |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.45% |
+42,000
| New | +$1.59M |
|
65
Microsoft
MSFT
$3.74T
| $1.59M | 0.45% |
38,706
+25,484
| +193% | +$1.04M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.42% |
+33,974
| New | +$1.47M |
|
67
Merck
MRK
$210B
| $1.47M | 0.42% |
25,373
| – | – |
|
|
GST.PRA
68
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $1.46M | 0.42% |
+57,619
| New | +$1.46M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.41% |
21,159
| – | – |
|
70
APA Corp
APA
$8.08B
| $1.35M | 0.39% |
13,426
-29
| -0.2% | -$2.92K |
|
71
GE Aerospace
GE
$292B
| $1.29M | 0.37% |
49,233
+3,890
| +9% | +$102K |
|
|
IMGN
72
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.34% |
+100,000
| New | +$1.19M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.33% |
+30,000
| New | +$1.15M |
|
74
Enterprise Products Partners
EPD
$69B
| $1.14M | 0.32% |
14,550
+380
| +3% | +$29.7K |
|
|
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.12M | 0.32% |
+178,622
| New | +$1.12M |
|