PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.44%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$351M
AUM Growth
+$351M
(+93%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.73%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$17.4M |
| 3 |
Apple
AAPL
|
$9.61M |
| 4 |
Eli Lilly
LLY
|
$7.92M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.96M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.92M |
| 2 |
Vodafone
VOD
|
$605K |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
Rockwell Automation
ROK
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 13.49% |
| 3 | Technology | 8.86% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 8.85% | +157,572 | New | +$31M |
|
2
Occidental Petroleum
OXY
$46.9B
| $23.1M | 6.6% | 225,507 +866 | +0.4% | +$88.9K |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $17.7M | 5.05% | 510,000 +500,000 | +5,000% | +$17.4M |
|
|
4
Apple
AAPL
$3.45T
| $10.9M | 3.11% | 117,316 +103,389 | +742% | +$9.61M |
|
|
5
Eli Lilly
LLY
$657B
| $7.92M | 2.26% | +127,382 | New | +$7.92M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.96M | 1.98% | +174,161 | New | +$6.96M |
|
7
Amgen
AMGN
$155B
| $6.01M | 1.71% | 50,742 +48,850 | +2,582% | +$5.78M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.61% | 9,718 +5,121 | +111% | +$2.97M |
|
9
Gilead Sciences
GILD
$140B
| $5.39M | 1.54% | 65,026 +1,081 | +2% | +$89.6K |
|
10
Chevron
CVX
$324B
| $4.9M | 1.4% | 37,513 -615 | -2% | -$80.3K |
|
11
Home Depot
HD
$405B
| $4.84M | 1.38% | 59,775 +17,340 | +41% | +$1.4M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.75M | 1.35% | +160,000 | New | +$4.75M |
|
13
Walt Disney
DIS
$213B
| $4.72M | 1.34% | 54,987 +690 | +1% | +$59.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.7M | 1.34% | 54,675 +26,975 | +97% | +$2.32M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.65M | 1.33% | 20,859 +4 | +0% | +$892 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.3% | 23,349 +14,974 | +179% | +$2.93M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.52M | 1.29% | 46,282 +2,210 | +5% | +$216K |
|
18
Coterra Energy
CTRA
$18.7B
| $4.46M | 1.27% | +130,488 | New | +$4.46M |
|
19
Exxon Mobil
XOM
$487B
| $4.4M | 1.25% | 43,689 +566 | +1% | +$57K |
|
|
BPT
20
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.98M | 1.13% | +40,203 | New | +$3.98M |
|
21
FedEx
FDX
$54.5B
| $3.75M | 1.07% | +24,778 | New | +$3.75M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.06% | 35,488 +544 | +2% | +$56.9K |
|
23
American Express
AXP
$231B
| $3.61M | 1.03% | 38,053 +3,000 | +9% | +$285K |
|
24
Ford
F
$46.8B
| $3.48M | 0.99% | 201,856 +6 | +0% | +$103 |
|
25
RTX Corp
RTX
$212B
| $3.41M | 0.97% | 29,575 +495 | +2% | +$57.1K |
|