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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $631K | 0.17% |
22,994
+1,190
| +5% | +$32.7K |
|
127
Digital Realty Trust
DLR
$55.1B
| $631K | 0.17% |
9,567
+7
| +0.1% | +$462 |
|
128
Target
TGT
$42B
| $622K | 0.17% |
7,575
-490
| -6% | -$40.2K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.17% |
7,330
| – | – |
|
|
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
| $588K | 0.16% |
63,501
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $576K | 0.16% |
8,846
+4,606
| +109% | +$300K |
|
132
NRG Energy
NRG
$28.4B
| $572K | 0.16% |
22,695
+9,907
| +77% | +$250K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $567K | 0.16% |
4,341
-5,390
| -55% | -$704K |
|
134
TJX Companies
TJX
$155B
| $560K | 0.15% |
16,002
+324
| +2% | +$11.3K |
|
135
Abbott
ABT
$230B
| $541K | 0.15% |
11,687
-1
| -0% | -$46 |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $531K | 0.15% |
30,888
-552
| -2% | -$9.49K |
|
137
Visa
V
$681B
| $530K | 0.15% |
8,096
-196
| -2% | -$12.8K |
|
138
Schwab International Equity ETF
SCHF
$50B
| $517K | 0.14% |
34,222
+1,092
| +3% | +$16.5K |
|
139
Schwab US REIT ETF
SCHH
$8.24B
| $516K | 0.14% |
25,440
-670
| -3% | -$13.6K |
|
140
Veeva Systems
VEEV
$44.4B
| $511K | 0.14% |
+20,000
| New | +$511K |
|
141
Healthpeak Properties
DOC
$12.3B
| $508K | 0.14% |
12,907
+5,505
| +74% | +$217K |
|
142
Monster Beverage
MNST
$62B
| $507K | 0.14% |
+21,984
| New | +$507K |
|
143
iShares California Muni Bond ETF
CMF
$3.36B
| $498K | 0.14% |
8,430
+2,046
| +32% | +$121K |
|
144
Oracle
ORCL
$628B
| $497K | 0.14% |
11,511
+2,288
| +25% | +$98.8K |
|
145
GSK
GSK
$79.3B
| $497K | 0.14% |
8,620
+530
| +7% | +$30.6K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.13% |
4,261
| – | – |
|
147
Schwab US Mid-Cap ETF
SCHM
$12B
| $448K | 0.12% |
31,125
+609
| +2% | +$8.77K |
|
|
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $441K | 0.12% |
23,000
| – | – |
|
|
SCTY
149
DELISTED
SolarCity Corporation
SCTY
| $437K | 0.12% |
8,513
-10,793
| -56% | -$554K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $435K | 0.12% |
17,013
-1,225
| -7% | -$31.3K |
|