PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$333M
(-0.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
101
Reduced
50
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 |
POT
Potash Corp Of Saskatchewan
POT
|
$641K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.73% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 8.93% | 143,662 -1,308 | -0.9% | -$271K |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $18.8M | 5.66% | 510,000 | – | – |
|
3
Occidental Petroleum
OXY
$46.9B
| $18.3M | 5.48% | 226,485 +921 | +0.4% | +$74.2K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.89% | 117,215 +1,966 | +2% | +$217K |
|
5
Eli Lilly
LLY
$657B
| $8.8M | 2.64% | 127,526 -547 | -0.4% | -$37.7K |
|
6
Home Depot
HD
$405B
| $6.26M | 1.88% | 59,641 -195 | -0.3% | -$20.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.21M | 1.87% | 55,515 -120 | -0.2% | -$13.4K |
|
8
Gilead Sciences
GILD
$140B
| $5.67M | 1.7% | 60,096 -386 | -0.6% | -$36.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.62% | 10,245 +741 | +8% | +$390K |
|
10
Walt Disney
DIS
$213B
| $5.28M | 1.59% | 56,047 +845 | +2% | +$79.6K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.23M | 1.57% | 20,310 -560 | -3% | -$144K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.52% | 24,567 +989 | +4% | +$203K |
|
|
13
Amgen
AMGN
$155B
| $4.1M | 1.23% | 25,708 -25,030 | -49% | -$3.99M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.09M | 1.23% | 51,500 +5,158 | +11% | +$410K |
|
15
Travelers Companies
TRV
$61.1B
| $3.65M | 1.1% | 34,469 +863 | +3% | +$91.4K |
|
16
Granite Construction
GVA
$4.72B
| $3.53M | 1.06% | 92,840 | – | – |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 1.05% | 29,000 -1,000 | -3% | -$121K |
|
18
CVS Health
CVS
$92.8B
| $3.48M | 1.04% | 36,097 +166 | +0.5% | +$16K |
|
19
American Express
AXP
$231B
| $3.45M | 1.04% | 37,111 -1,080 | -3% | -$100K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.97% | 25,762 +278 | +1% | +$34.8K |
|
21
Ford
F
$46.8B
| $3.23M | 0.97% | 208,166 +5,985 | +3% | +$92.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.96% | 48,558 +1,916 | +4% | +$125K |
|
23
Adobe
ADBE
$151B
| $3.16M | 0.95% | 43,500 | – | – |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $3.14M | 0.94% | 43,830 -138 | -0.3% | -$9.89K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.91% | 20,135 +31 | +0.2% | +$4.65K |
|