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 |
Enterprise Products Partners
EPD
|
$587K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 8.56% | 144,970 -12,602 | -8% | -$2.5M |
|
2
Occidental Petroleum
OXY
$46.9B
| $21.7M | 6.46% | 225,564 +57 | +0% | +$5.48K |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $18.2M | 5.43% | 510,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $11.6M | 3.46% | 115,249 -2,067 | -2% | -$208K |
|
5
Eli Lilly
LLY
$657B
| $8.31M | 2.47% | 128,073 +691 | +0.5% | +$44.8K |
|
6
Amgen
AMGN
$155B
| $7.13M | 2.12% | 50,738 -4 | -0% | -$562 |
|
7
Gilead Sciences
GILD
$140B
| $6.44M | 1.92% | 60,482 -4,544 | -7% | -$484K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.65% | 9,504 -214 | -2% | -$125K |
|
9
Home Depot
HD
$405B
| $5.49M | 1.63% | 59,836 +61 | +0.1% | +$5.6K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.27M | 1.57% | 55,635 +960 | +2% | +$91K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.04M | 1.5% | 20,870 +11 | +0.1% | +$2.65K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.04M | 1.5% | 46,342 +60 | +0.1% | +$6.52K |
|
13
Walt Disney
DIS
$213B
| $4.92M | 1.46% | 55,202 +215 | +0.4% | +$19.1K |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.71M | 1.4% | 176,062 +1,901 | +1% | +$50.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 1.38% | 23,578 +229 | +1% | +$45.1K |
|
16
Coterra Energy
CTRA
$18.7B
| $4.27M | 1.27% | 130,488 | – | – |
|
17
FedEx
FDX
$54.5B
| $4.01M | 1.19% | 24,811 +33 | +0.1% | +$5.33K |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.72M | 1.11% | 160,000 | – | – |
|
|
BPT
19
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.71M | 1.1% | 39,331 -872 | -2% | -$82.2K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $3.52M | 1.05% | 30,000 | – | – |
|
21
American Express
AXP
$231B
| $3.34M | 1% | 38,191 +138 | +0.4% | +$12.1K |
|
22
Travelers Companies
TRV
$61.1B
| $3.16M | 0.94% | 33,606 +36 | +0.1% | +$3.38K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.92% | 25,484 -274 | -1% | -$33.3K |
|
24
Adobe
ADBE
$151B
| $3.01M | 0.9% | 43,500 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3M | 0.89% | 46,642 +100 | +0.2% | +$6.44K |
|