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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $2.08M | 0.57% |
20,000
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.56% |
17,266
+20
| +0.1% | +$2.36K |
|
53
Starwood Property Trust
STWD
$7.44B
| $1.99M | 0.55% |
+81,912
| New | +$1.99M |
|
54
Amazon
AMZN
$2.41T
| $1.93M | 0.53% |
5,188
+1,489
| +40% | +$554K |
|
55
Emerson Electric
EMR
$72.9B
| $1.81M | 0.5% |
32,028
-1,020
| -3% | -$57.7K |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.48% |
+247,639
| New | +$1.75M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.45% |
33,135
+8,462
| +34% | +$424K |
|
|
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.66M | 0.45% |
28,458
-10,879
| -28% | -$633K |
|
59
Caterpillar
CAT
$194B
| $1.62M | 0.44% |
20,240
+2,400
| +13% | +$192K |
|
60
iShares Global Tech ETF
IXN
$5.69B
| $1.54M | 0.42% |
15,933
+10,505
| +194% | +$1.02M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.42% |
23,752
-2,099
| -8% | -$135K |
|
62
Salesforce
CRM
$245B
| $1.49M | 0.41% |
22,285
-12,820
| -37% | -$857K |
|
63
Verizon
VZ
$184B
| $1.47M | 0.4% |
30,265
-15,666
| -34% | -$762K |
|
64
Costco
COST
$421B
| $1.47M | 0.4% |
9,719
-202
| -2% | -$30.6K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.46M | 0.4% |
12,095
-300
| -2% | -$36.2K |
|
66
Merck
MRK
$210B
| $1.46M | 0.4% |
25,373
+6,580
| +35% | +$378K |
|
67
Lockheed Martin
LMT
$105B
| $1.42M | 0.39% |
7,001
+21
| +0.3% | +$4.26K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.42M | 0.39% |
8,279
+4,490
| +119% | +$770K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.38% |
+17,374
| New | +$1.4M |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.38% |
27,647
+380
| +1% | +$18.8K |
|
71
GE Aerospace
GE
$293B
| $1.32M | 0.36% |
53,128
+18,720
| +54% | +$464K |
|
72
Ross Stores
ROST
$49.3B
| $1.29M | 0.35% |
12,280
-149
| -1% | -$15.7K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.29M | 0.35% |
+11,941
| New | +$1.29M |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.27M | 0.35% |
11,770
+6,731
| +134% | +$726K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.35% |
+10,184
| New | +$1.27M |
|