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 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$600M
| $1.89M | 0.56% |
160,543
+2,495
| +2% | +$29.4K |
|
52
Moody's
MCO
$88.9B
| $1.89M | 0.56% |
20,000
| – | – |
|
|
53
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.55% |
17,380
-18,108
| -51% | -$1.93M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.74M | 0.52% |
16,700
-180
| -1% | -$18.8K |
|
55
Range Resources
RRC
$8.16B
| $1.7M | 0.51% |
25,012
| – | – |
|
56
Caterpillar
CAT
$194B
| $1.68M | 0.5% |
16,950
-2,520
| -13% | -$250K |
|
57
Southern Copper
SCCO
$81.8B
| $1.67M | 0.5% |
56,270
+2
| +0% | +$59 |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.6M | 0.48% |
12,395
| – | – |
|
59
Microsoft
MSFT
$3.74T
| $1.55M | 0.46% |
33,435
-5,271
| -14% | -$244K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.44% |
42,315
+315
| +0.8% | +$10.9K |
|
|
GST.PRA
61
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $1.46M | 0.43% |
57,619
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.42% |
21,889
-3,660
| -14% | -$235K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.4% |
16,937
-4,222
| -20% | -$334K |
|
64
APA Corp
APA
$8.08B
| $1.31M | 0.39% |
13,973
+547
| +4% | +$51.4K |
|
|
65
Lockheed Martin
LMT
$105B
| $1.27M | 0.38% |
+6,940
| New | +$1.27M |
|
66
Calumet Specialty Products
CLMT
$1.44B
| $1.25M | 0.37% |
45,488
-7,643
| -14% | -$210K |
|
|
PHK
67
PIMCO High Income Fund
PHK
$847M
| $1.25M | 0.37% |
106,973
-17,002
| -14% | -$198K |
|
68
Costco
COST
$420B
| $1.2M | 0.36% |
9,555
+310
| +3% | +$38.8K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 0.35% |
10,150
-4,608
| -31% | -$536K |
|
|
70
Enterprise Products Partners
EPD
$69B
| $1.17M | 0.35% |
29,100
+14,550
| +100% | +$587K |
|
71
GE Aerospace
GE
$292B
| $1.16M | 0.34% |
45,193
-4,040
| -8% | -$104K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.14M | 0.34% |
24,260
+594
| +3% | +$27.9K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.33% |
30,000
| – | – |
|
74
Merck
MRK
$210B
| $1.11M | 0.33% |
18,793
-6,580
| -26% | -$390K |
|
75
Netflix
NFLX
$519B
| $1.11M | 0.33% |
2,460
+14
| +0.6% | +$6.32K |
|