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% |
