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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $739K | 0.22% |
1,397
+404
| +41% | +$214K |
|
102
Coca-Cola
KO
$296B
| $738K | 0.22% |
17,468
+1,105
| +7% | +$46.7K |
|
103
SPDR Gold Trust
GLD
$111B
| $736K | 0.22% |
6,484
-1,239
| -16% | -$141K |
|
104
Tesla
TSLA
$1.08T
| $723K | 0.22% |
3,253
+988
| +44% | +$220K |
|
105
US Bancorp
USB
$75.1B
| $715K | 0.21% |
15,911
+220
| +1% | +$9.89K |
|
106
Telefonica
TEF
$29.7B
| $711K | 0.21% |
50,050
| – | -$20.3K |
|
107
Ametek
AME
$42.3B
| $711K | 0.21% |
13,500
| – | – |
|
108
Cisco
CSCO
$268B
| $693K | 0.21% |
24,905
-1,790
| -7% | -$49.8K |
|
|
RWT
109
Redwood Trust
RWT
$792M
| $641K | 0.19% |
32,545
+2
| +0% | +$39 |
|
110
Digital Realty Trust
DLR
$54.9B
| $634K | 0.19% |
9,560
+1,585
| +20% | +$105K |
|
|
MOBL
111
DELISTED
MobileIron, Inc.
MOBL
| $632K | 0.19% |
+63,501
| New | +$632K |
|
112
Welltower
WELL
$112B
| $618K | 0.19% |
8,161
-3,746
| -31% | -$284K |
|
113
Target
TGT
$41.9B
| $612K | 0.18% |
8,065
+600
| +8% | +$45.5K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $605K | 0.18% |
3,789
+258
| +7% | +$41.2K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $591K | 0.18% |
10,902
+283
| +3% | +$15.3K |
|
|
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $582K | 0.17% |
83,211
+16
| +0% | +$112 |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.17% |
7,330
-800
| -10% | -$61K |
|
118
Visa
V
$678B
| $544K | 0.16% |
2,073
| – | – |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $543K | 0.16% |
14,076
-5,859
| -29% | -$226K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $542K | 0.16% |
18,238
-556
| -3% | -$16.5K |
|
121
TJX Companies
TJX
$155B
| $538K | 0.16% |
7,839
-430
| -5% | -$29.5K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $534K | 0.16% |
5,240
-287
| -5% | -$29.2K |
|
123
Abbott
ABT
$229B
| $526K | 0.16% |
11,688
-2,000
| -15% | -$90K |
|
124
Wolfspeed
WOLF
$205M
| $517K | 0.16% |
16,052
+10,015
| +166% | +$323K |
|
125
Starbucks
SBUX
$98.9B
| $516K | 0.16% |
6,284
+448
| +8% | +$36.8K |
|