Perigon Wealth Management, LLC has about 50.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.2 |
Technology | 19.5 |
Financial Services | 6.1 |
Consumer Cyclical | 5 |
Healthcare | 4.8 |
Communication Services | 4.2 |
Industrials | 3 |
Energy | 2.4 |
Consumer Defensive | 2 |
Utilities | 1.5 |
Perigon Wealth Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.2 |
MEGA-CAP | 31.1 |
LARGE-CAP | 15.9 |
MID-CAP | 1.4 |
SMALL-CAP | 1.3 |
About 48.1% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.9 |
S&P 500 | 46 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Perigon Wealth Management, LLC has 984 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perigon Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.16 | 1,164,950 | 271,433,000 | reduced | -0.6 | ||
AAXJ | ishares tr | 0.66 | 230,151 | 25,001,300 | added | 5.95 | ||
AAXJ | ishares tr | 0.38 | 151,344 | 14,500,300 | added | 3.05 | ||
AAXJ | ishares tr | 0.37 | 129,121 | 13,899,800 | added | 4.8 | ||
AAXJ | ishares tr | 0.36 | 233,817 | 13,451,500 | added | 109 | ||
AAXJ | ishares tr | 0.17 | 53,066 | 6,346,980 | reduced | -33.77 | ||
AAXJ | ishares tr | 0.15 | 52,756 | 5,739,340 | added | 32.26 | ||
AAXJ | ishares tr | 0.06 | 21,866 | 2,419,060 | added | 1.16 | ||
AAXJ | ishares tr | 0.05 | 18,361 | 1,949,750 | added | 12.1 | ||
AAXJ | ishares tr | 0.04 | 21,899 | 1,482,560 | reduced | -46.17 | ||
AAXJ | ishares tr | 0.04 | 13,402 | 1,465,210 | reduced | -5.25 | ||
AAXJ | ishares tr | 0.04 | 24,427 | 1,433,480 | added | 78.01 | ||
AAXJ | ishares tr | 0.04 | 26,289 | 1,384,360 | reduced | -1.39 | ||
AAXJ | ishares tr | 0.03 | 8,648 | 1,116,020 | added | 46.35 | ||
AAXJ | ishares tr | 0.03 | 31,990 | 1,063,030 | reduced | -15.5 | ||
AAXJ | ishares tr | 0.03 | 10,485 | 981,210 | reduced | -55.32 | ||
AAXJ | ishares tr | 0.02 | 16,038 | 917,691 | reduced | -0.15 | ||
AAXJ | ishares tr | 0.02 | 10,070 | 808,622 | reduced | -57.75 | ||
ABBV | abbvie inc | 0.49 | 93,865 | 18,536,400 | added | 0.46 | ||
ABT | abbott labs | 0.17 | 57,566 | 6,563,140 | added | 17.91 | ||