PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.53%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$336M
AUM Growth
+$336M
(-4.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
80
Reduced
66
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.27M |
| 2 |
P
Pandora Media Inc
P
|
$951K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.4M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.05% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,586
| Closed | -$208K |
|
202
eBay
EBAY
$41.2B
| – | – |
-11,718
| Closed | -$247K |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-4,675
| Closed | -$227K |
|
204
iShares Global Industrials ETF
EXI
$995M
| – | – |
-2,929
| Closed | -$213K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-3,920
| Closed | -$237K |
|
206
JPMorgan Chase
JPM
$824B
| – | – |
-3,957
| Closed | -$228K |
|
207
Progress Software
PRGS
$1.93B
| – | – |
-30,000
| Closed | -$721K |
|
208
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,935
| Closed | -$244K |
|
209
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,031
| Closed | -$227K |
|
210
Yelp
YELP
$1.99B
| – | – |
-5,700
| Closed | -$437K |
|
|
IMGN
211
DELISTED
Immunogen Inc
IMGN
| – | – |
-100,000
| Closed | -$1.19M |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,985
| Closed | -$207K |
|
|
INFA
213
DELISTED
INFORMATICA CORP
INFA
| – | – |
-6,160
| Closed | -$220K |
|
|
HYF
214
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
-99,302
| Closed | -$212K |
|