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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $423K | 0.12% |
10,612
+4,630
| +77% | +$185K |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.12% |
16,670
+5,228
| +46% | +$133K |
|
153
NVIDIA
NVDA
$4.15T
| $418K | 0.11% |
+799,920
| New | +$418K |
|
|
TFM
154
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $416K | 0.11% |
+10,226
| New | +$416K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.11% |
13,540
+35
| +0.3% | +$1.07K |
|
156
Procter & Gamble
PG
$370B
| $409K | 0.11% |
4,992
| – | – |
|
157
Cogent Communications
CCOI
$1.78B
| $403K | 0.11% |
+11,402
| New | +$403K |
|
158
Mercado Libre
MELI
$120B
| $402K | 0.11% |
3,282
+1,699
| +107% | +$208K |
|
159
ConocoPhillips
COP
$118B
| $399K | 0.11% |
6,409
+407
| +7% | +$25.3K |
|
|
FGP
160
DELISTED
Ferrellgas Partners, L.P.
FGP
| $397K | 0.11% |
16,298
| – | – |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $396K | 0.11% |
3,942
+13
| +0.3% | +$1.31K |
|
162
iShares Global Materials ETF
MXI
$224M
| $394K | 0.11% |
+6,927
| New | +$394K |
|
163
Medtronic
MDT
$118B
| $394K | 0.11% |
5,054
| – | – |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $391K | 0.11% |
3,871
-42
| -1% | -$4.24K |
|
165
Zillow
ZG
$19.6B
| $371K | 0.1% |
+11,100
| New | +$371K |
|
166
Walmart
WMT
$793B
| $370K | 0.1% |
13,482
-1,560
| -10% | -$42.8K |
|
167
Kinder Morgan
KMI
$59.4B
| $364K | 0.1% |
8,662
+35
| +0.4% | +$1.47K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.1% |
2,397
+1
| +0% | +$151 |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $361K | 0.1% |
3,816
+1,596
| +72% | +$151K |
|
170
Dominion Energy
D
$50.3B
| $359K | 0.1% |
5,071
+225
| +5% | +$15.9K |
|
171
Lindsay Corp
LNN
$1.48B
| $351K | 0.1% |
+4,607
| New | +$351K |
|
|
AKRX
172
DELISTED
Akorn, Inc.
AKRX
| $337K | 0.09% |
+7,093
| New | +$337K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.09% |
12,960
+380
| +3% | +$9.88K |
|
174
Qualcomm
QCOM
$170B
| $333K | 0.09% |
4,803
+625
| +15% | +$43.3K |
|
175
Lowe's Companies
LOW
$146B
| $328K | 0.09% |
4,411
+182
| +4% | +$13.5K |
|