PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
-$3.01M
(-0.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $515K | 0.15% |
32,568
+5,628
| +21% | +$89K |
|
127
Schwab US REIT ETF
SCHH
$8.38B
| $508K | 0.15% |
26,110
+3,290
| +14% | +$64K |
|
128
iShares Global Healthcare ETF
IXJ
$3.85B
| $502K | 0.15% |
10,078
+1,336
| +15% | +$66.5K |
|
129
Colgate-Palmolive
CL
$68.8B
| $493K | 0.15% |
7,120
+65
| +0.9% | +$4.5K |
|
130
Schwab International Equity ETF
SCHF
$50.5B
| $479K | 0.14% |
33,130
+528
| +2% | +$7.63K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $470K | 0.14% |
4,261
+244
| +6% | +$26.9K |
|
132
First Solar
FSLR
$22B
| $463K | 0.14% |
10,373
+3,115
| +43% | +$139K |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $462K | 0.14% |
10,792
| – | – |
|
|
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
| $458K | 0.14% |
12,633
+2,166
| +21% | +$78.5K |
|
135
Procter & Gamble
PG
$375B
| $455K | 0.14% |
4,992
+425
| +9% | +$38.7K |
|
136
Pricesmart
PSMT
$3.38B
| $455K | 0.14% |
4,990
+1,457
| +41% | +$133K |
|
137
GSK
GSK
$81.6B
| $432K | 0.13% |
8,090
+92
| +1% | +$4.91K |
|
138
Walmart
WMT
$801B
| $431K | 0.13% |
15,042
| – | – |
|
139
Oracle
ORCL
$654B
| $415K | 0.12% |
9,223
+200
| +2% | +$9K |
|
140
ConocoPhillips
COP
$116B
| $414K | 0.12% |
6,002
-425
| -7% | -$29.3K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $414K | 0.12% |
30,516
-144
| -0.5% | -$1.95K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $405K | 0.12% |
3,913
+126
| +3% | +$13K |
|
|
GSB
143
DELISTED
GlobalSCAPE, Inc.
GSB
| $399K | 0.12% |
179,952
-32,407
| -15% | -$71.9K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $395K | 0.12% |
3,929
+123
| +3% | +$12.4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $391K | 0.12% |
13,505
+2,300
| +21% | +$66.6K |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $387K | 0.12% |
23,000
| – | – |
|
147
Under Armour
UAA
$2.2B
| $381K | 0.11% |
11,294
+4,250
| +60% | +$143K |
|
148
iShares California Muni Bond ETF
CMF
$3.39B
| $376K | 0.11% |
6,384
+638
| +11% | +$37.6K |
|
149
Dominion Energy
D
$49.7B
| $373K | 0.11% |
4,846
+60
| +1% | +$4.62K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $366K | 0.11% |
9,151
+2,254
| +33% | +$90.2K |
|