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 | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $28.3M | 7.77% | 660,000 +150,000 | +29% | +$6.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 6.11% | 107,142 -36,520 | -25% | -$7.59M |
|
3
Occidental Petroleum
OXY
$46.9B
| $16.5M | 4.53% | 226,351 -134 | -0.1% | -$9.78K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 4.02% | 117,920 +705 | +0.6% | +$87.7K |
|
5
Eli Lilly
LLY
$657B
| $9.22M | 2.53% | 126,894 -632 | -0.5% | -$45.9K |
|
6
Home Depot
HD
$405B
| $6.77M | 1.86% | 59,626 -15 | -0% | -$1.7K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.41M | 1.76% | 55,625 +110 | +0.2% | +$12.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.7% | 11,323 +1,078 | +11% | +$591K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.14M | 1.68% | 20,636 +326 | +2% | +$97K |
|
10
Gilead Sciences
GILD
$140B
| $5.95M | 1.63% | 60,581 +485 | +0.8% | +$47.6K |
|
11
Walt Disney
DIS
$213B
| $5.85M | 1.6% | 55,774 -273 | -0.5% | -$28.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 1.42% | 25,105 +538 | +2% | +$111K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.8M | 1.32% | +169,015 | New | +$4.8M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.51M | 1.24% | 51,402 -98 | -0.2% | -$8.6K |
|
15
Amgen
AMGN
$155B
| $4.11M | 1.13% | 25,708 | – | – |
|
16
Chevron
CVX
$324B
| $3.79M | 1.04% | 36,087 +17,769 | +97% | +$1.87M |
|
17
CVS Health
CVS
$92.8B
| $3.73M | 1.02% | 36,171 +74 | +0.2% | +$7.64K |
|
18
Travelers Companies
TRV
$61.1B
| $3.73M | 1.02% | 34,477 +8 | +0% | +$865 |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $3.72M | 1.02% | 29,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.53M | 0.97% | 41,564 +15,889 | +62% | +$1.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.95% | 34,512 +15,720 | +84% | +$1.58M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.95% | 25,664 -98 | -0.4% | -$13.2K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $3.44M | 0.94% | 43,811 -19 | -0% | -$1.49K |
|
24
Ford
F
$46.8B
| $3.36M | 0.92% | 208,062 -104 | -0% | -$1.68K |
|
25
Adobe
ADBE
$151B
| $3.22M | 0.88% | 43,500 | – | – |
|