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
+$333M
(-0.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
101
Reduced
50
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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.6B
| $1.03M | 0.31% |
16,650
| – | – |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.02M | 0.3% |
182,808
+62
| +0% | +$333 |
|
|
PHK
78
PIMCO High Income Fund
PHK
$847M
| $997K | 0.3% |
88,621
-18,352
| -17% | -$206K |
|
79
PepsiCo
PEP
$203B
| $991K | 0.3% |
10,476
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $989K | 0.3% |
18,895
+2,316
| +14% | +$121K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $964K | 0.29% |
30,000
| – | – |
|
82
Enterprise Products Partners
EPD
$69B
| $956K | 0.29% |
26,460
-2,640
| -9% | -$95.4K |
|
83
Honeywell
HON
$135B
| $928K | 0.28% |
9,290
+98
| +1% | +$9.71K |
|
84
Sempra
SRE
$53.6B
| $911K | 0.27% |
8,180
+1,510
| +23% | +$168K |
|
85
AT&T
T
$208B
| $894K | 0.27% |
26,624
-4,285
| -14% | -$144K |
|
86
Wells Fargo
WFC
$257B
| $892K | 0.27% |
16,279
+85
| +0.5% | +$4.66K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.27% |
24,673
+6,212
| +34% | +$223K |
|
88
iShares Russell 2000 ETF
IWM
$66.4B
| $880K | 0.26% |
7,356
+352
| +5% | +$42.1K |
|
89
GE Aerospace
GE
$292B
| $870K | 0.26% |
34,408
-10,785
| -24% | -$273K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $870K | 0.26% |
22,137
+333
| +2% | +$13.1K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $854K | 0.26% |
24,180
-18,135
| -43% | -$641K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $851K | 0.26% |
7,596
-137
| -2% | -$15.3K |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $844K | 0.25% |
47,312
+7,929
| +20% | +$141K |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $828K | 0.25% |
14,030
-375
| -3% | -$22.1K |
|
95
Calumet Specialty Products
CLMT
$1.44B
| $792K | 0.24% |
35,340
-10,148
| -22% | -$227K |
|
96
Fortinet
FTNT
$58.8B
| $791K | 0.24% |
25,800
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.24% |
10,655
+306
| +3% | +$22.7K |
|
98
CME Group
CME
$96.7B
| $770K | 0.23% |
8,686
+786
| +10% | +$69.7K |
|
99
Nike
NKE
$110B
| $761K | 0.23% |
7,913
+303
| +4% | +$29.1K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $745K | 0.22% |
9,025
-30
| -0.3% | -$2.48K |
|