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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.5B
| $365K | 0.11% |
+8,627
| New | +$365K |
|
152
Medtronic
MDT
$120B
| $365K | 0.11% |
5,054
| – | – |
|
|
FGP
153
DELISTED
Ferrellgas Partners, L.P.
FGP
| $358K | 0.11% |
16,298
| – | – |
|
154
Broadcom
AVGO
$1.58T
| $352K | 0.11% |
+34,970
| New | +$352K |
|
155
Akamai
AKAM
$11.2B
| $349K | 0.1% |
+5,550
| New | +$349K |
|
156
NRG Energy
NRG
$28B
| $345K | 0.1% |
12,788
+1,002
| +9% | +$27K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $341K | 0.1% |
2,396
+2
| +0.1% | +$285 |
|
158
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.1% |
12,580
+1,400
| +13% | +$37.2K |
|
|
TCP
159
DELISTED
TC Pipelines LP
TCP
| $334K | 0.1% |
4,694
+34
| +0.7% | +$2.42K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.1% |
+4,016
| New | +$325K |
|
161
Duke Energy
DUK
$93.7B
| $324K | 0.1% |
3,878
+3
| +0.1% | +$251 |
|
162
Qualcomm
QCOM
$173B
| $311K | 0.09% |
4,178
+91
| +2% | +$6.77K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.09% |
4,181
+7
| +0.2% | +$516 |
|
164
Ecolab
ECL
$77.8B
| $307K | 0.09% |
2,938
-9
| -0.3% | -$940 |
|
165
Air Products & Chemicals
APD
$64.3B
| $303K | 0.09% |
2,270
| – | – |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $303K | 0.09% |
4,000
| – | – |
|
167
Healthpeak Properties
DOC
$12.6B
| $297K | 0.09% |
7,402
+197
| +3% | +$7.9K |
|
168
Williams Companies
WMB
$68.9B
| $292K | 0.09% |
6,496
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $291K | 0.09% |
4,229
+431
| +11% | +$29.7K |
|
170
Consolidated Edison
ED
$35.2B
| $290K | 0.09% |
4,400
| – | – |
|
|
CPN
171
DELISTED
Calpine Corporation
CPN
| $290K | 0.09% |
13,107
+646
| +5% | +$14.3K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $289K | 0.09% |
11,442
-62
| -0.5% | -$1.57K |
|
173
American Tower
AMT
$92.8B
| $288K | 0.09% |
2,917
| – | – |
|
174
iShares Global Consumer Discretionary ETF
RXI
$270M
| $287K | 0.09% |
3,371
+252
| +8% | +$21.5K |
|
175
Vanguard Small-Cap ETF
VB
$66.9B
| $286K | 0.09% |
2,455
-83
| -3% | -$9.67K |
|