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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $232K | 0.06% |
2,001
| – | – |
|
202
Williams Companies
WMB
$70.5B
| $230K | 0.06% |
4,551
-1,945
| -30% | -$98.3K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $229K | 0.06% |
+1,371
| New | +$229K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.06% |
+4,336
| New | +$226K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.06% |
1
| – | – |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.06% |
+4,481
| New | +$210K |
|
207
Gartner
IT
$18.8B
| $210K | 0.06% |
2,500
| – | – |
|
208
AvalonBay Communities
AVB
$26.9B
| $208K | 0.06% |
+1,194
| New | +$208K |
|
209
Citigroup
C
$175B
| $208K | 0.06% |
4,030
| – | – |
|
210
iShare MSCI Eurozone ETF
EZU
$7.78B
| $205K | 0.06% |
5,305
-745
| -12% | -$28.8K |
|
|
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$672M
| $204K | 0.06% |
6,310
-24,158
| -79% | -$781K |
|
212
Chubb
CB
$111B
| – | – |
-2,193
| Closed | -$252K |
|
213
American Tower
AMT
$91.9B
| – | – |
-2,917
| Closed | -$288K |
|
214
Ecolab
ECL
$77.5B
| – | – |
-2,938
| Closed | -$307K |
|
|
215
Granite Construction
GVA
$4.63B
| – | – |
-92,840
| Closed | -$3.53M |
|
216
PepsiCo
PEP
$203B
| – | – |
-10,476
| Closed | -$991K |
|
217
Range Resources
RRC
$8.18B
| – | – |
-25,012
| Closed | -$1.34M |
|
|
RWT
218
Redwood Trust
RWT
$793M
| – | – |
-32,545
| Closed | -$641K |
|
219
Southern Copper
SCCO
$82B
| – | – |
-59,091
| Closed | -$1.59M |
|
220
Telefonica
TEF
$29.7B
| – | – |
-66,314
| Closed | -$711K |
|
221
Toro Company
TTC
$7.95B
| – | – |
-7,020
| Closed | -$224K |
|
222
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,016
| Closed | -$325K |
|
223
Vodafone
VOD
$28.2B
| – | – |
-6,109
| Closed | -$209K |
|
224
Welltower
WELL
$112B
| – | – |
-8,161
| Closed | -$618K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-59,956
| Closed | -$2.88M |
|