PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
+$31.8M
(+9.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
238
New
34
Increased
89
Reduced
58
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $880K | 0.24% |
21,919
-218
| -1% | -$8.75K |
|
102
Wolfspeed
WOLF
$194M
| $878K | 0.24% |
24,735
+8,683
| +54% | +$308K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $871K | 0.24% |
26,460
| – | – |
|
104
iShares Mortgage Real Estate ETF
REM
$607M
| $865K | 0.24% |
18,502
-21,648
| -54% | -$1.01M |
|
105
iShares Global Industrials ETF
EXI
$1B
| $847K | 0.23% |
11,749
+8,016
| +215% | +$578K |
|
106
AT&T
T
$211B
| $847K | 0.23% |
34,356
-894
| -3% | -$22K |
|
107
Akamai
AKAM
$11.1B
| $829K | 0.23% |
11,662
+6,112
| +110% | +$434K |
|
108
Starbucks
SBUX
$99B
| $829K | 0.23% |
17,510
+4,942
| +39% | +$234K |
|
109
Baxter International
BAX
$12.1B
| $825K | 0.23% |
+22,175
| New | +$825K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $814K | 0.22% |
11,997
+777
| +7% | +$52.7K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $799K | 0.22% |
6,567
-8,831
| -57% | -$1.07M |
|
112
Under Armour
UAA
$2.27B
| $783K | 0.21% |
19,528
+8,234
| +73% | +$330K |
|
113
Nike
NKE
$111B
| $778K | 0.21% |
15,504
-322
| -2% | -$16.2K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $748K | 0.21% |
18,290
+9,139
| +100% | +$374K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $747K | 0.2% |
9,025
| – | – |
|
116
SPDR Gold Trust
GLD
$111B
| $726K | 0.2% |
6,384
-100
| -2% | -$11.4K |
|
117
Coca-Cola
KO
$295B
| $724K | 0.2% |
17,844
+376
| +2% | +$15.3K |
|
118
Ametek
AME
$43.1B
| $709K | 0.19% |
13,500
| – | – |
|
119
iShares Global Energy ETF
IXC
$1.83B
| $706K | 0.19% |
+19,801
| New | +$706K |
|
120
Cisco
CSCO
$271B
| $686K | 0.19% |
24,937
+32
| +0.1% | +$880 |
|
121
Microsoft
MSFT
$3.77T
| $682K | 0.19% |
16,767
-18,221
| -52% | -$741K |
|
122
Pricesmart
PSMT
$3.36B
| $677K | 0.19% |
7,966
+2,976
| +60% | +$253K |
|
|
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
| $667K | 0.18% |
17,484
+4,851
| +38% | +$185K |
|
124
US Bancorp
USB
$76B
| $664K | 0.18% |
15,211
-700
| -4% | -$30.6K |
|
|
PHK
125
PIMCO High Income Fund
PHK
$849M
| $635K | 0.17% |
50,891
-37,730
| -43% | -$471K |
|