PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+2.91%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$460M
AUM Growth
-$11.6M
Cap. Flow
-$22M
Cap. Flow %
-4.79%
Top 10 Hldgs %
22.39%
Holding
653
New
33
Increased
148
Reduced
194
Closed
73

Top Buys

1
NKE icon
Nike
NKE
+$1.28M
2
SPLK
Splunk Inc
SPLK
+$1.21M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
ITW icon
Illinois Tool Works
ITW
+$985K

Top Sells

1
DNB
Dun & Bradstreet
DNB
+$2.81M
2
KO icon
Coca-Cola
KO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IBM icon
IBM
IBM
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$36.4B
$267K 0.06%
27,444
-360
-1% -$3.5K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$7.92B
$266K 0.06%
6,587
-135
-2% -$5.45K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$263K 0.06%
4,860
– –
FMAT icon
229
Fidelity MSCI Materials Index ETF
FMAT
$436M
$262K 0.06%
+8,398
New +$262K
XHS icon
230
SPDR S&P Health Care Services ETF
XHS
$76.6M
$262K 0.06%
4,071
– –
RUN icon
231
Sunrun
RUN
$3.9B
$259K 0.06%
36,425
-5,591
-13% -$39.8K
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
$254K 0.06%
4,525
+1,400
+45% +$78.6K
MDT icon
233
Medtronic
MDT
$119B
$252K 0.05%
2,840
+1,875
+194% +$166K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$11B
$248K 0.05%
9,967
+826
+9% +$20.6K
ECL icon
235
Ecolab
ECL
$78.1B
$241K 0.05%
1,814
+552
+44% +$73.3K
SDY icon
236
SPDR S&P Dividend ETF
SDY
$20.3B
$240K 0.05%
2,697
-18
-0.7% -$1.6K
TPIC
237
DELISTED
TPI Composites
TPIC
$240K 0.05%
12,973
-2,468
-16% -$45.7K
UNH icon
238
UnitedHealth
UNH
$290B
$238K 0.05%
1,282
-53
-4% -$9.84K
SJM icon
239
J.M. Smucker
SJM
$11.9B
$237K 0.05%
2,001
– –
LSI
240
DELISTED
Life Storage, Inc.
LSI
$233K 0.05%
4,725
+1,200
+34% +$59.2K
CNI icon
241
Canadian National Railway
CNI
$59.5B
$221K 0.05%
2,725
+1,761
+183% +$143K
HDSN icon
242
Hudson Technologies
HDSN
$450M
$221K 0.05%
26,129
-4,905
-16% -$41.5K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.8B
$219K 0.05%
1,969
+16
+0.8% +$1.78K
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
$217K 0.05%
35,807
– –
VNO icon
245
Vornado Realty Trust
VNO
$7.81B
$204K 0.04%
2,690
+971
+56% +$73.6K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.04%
2,970
-61
-2% -$4.17K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.4B
$199K 0.04%
1,397
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$190K 0.04%
1,578
-40
-2% -$4.82K
CPT icon
249
Camden Property Trust
CPT
$11.9B
$185K 0.04%
2,150
+800
+59% +$68.8K
PPL icon
250
PPL Corp
PPL
$26.4B
$176K 0.04%
4,505
– –
8 9
10
11 12