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
(-2.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
653
New
33
Increased
148
Reduced
194
Closed
73
Top Buys
| 1 |
Nike
NKE
|
+$1.28M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.21M |
| 3 |
Lowe's Companies
LOW
|
+$1.06M |
| 4 |
Caterpillar
CAT
|
+$1.05M |
| 5 |
Illinois Tool Works
ITW
|
+$985K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$2.81M |
| 2 |
Coca-Cola
KO
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
IBM
IBM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $175K | 0.04% |
1,368
-378
| -22% | -$48.4K |
|
|
CAPD
252
DELISTED
iPath Shiller CAPE ETN
CAPD
| $171K | 0.04% |
15,900
| – | – |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | 0.04% |
4,750
-11,540
| -71% | -$401K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $165K | 0.04% |
10,344
-2,248
| -18% | -$35.9K |
|
255
Under Armour Class C
UA
$2.11B
| $165K | 0.04% |
8,194
-2,485
| -23% | -$50K |
|
256
Texas Instruments
TXN
$169B
| $163K | 0.04% |
2,122
+647
| +44% | +$49.7K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162K | 0.04% |
3,050
+700
| +30% | +$37.2K |
|
258
Kilroy Realty
KRC
$5.05B
| $161K | 0.04% |
2,125
+750
| +55% | +$56.8K |
|
259
TechnipFMC
FTI
$16.1B
| $160K | 0.03% |
7,930
+1,187
| +18% | +$24K |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $158K | 0.03% |
3,250
+1,820
| +127% | +$88.5K |
|
261
PepsiCo
PEP
$194B
| $156K | 0.03% |
1,354
-815
| -38% | -$93.9K |
|
|
AAT
262
American Assets Trust
AAT
$1.27B
| $153K | 0.03% |
3,875
+1,375
| +55% | +$54.3K |
|
263
Northwest Natural Holdings
NWN
$1.69B
| $150K | 0.03% |
2,500
| – | – |
|
264
Verisk Analytics
VRSK
$38.1B
| $149K | 0.03% |
1,763
+669
| +61% | +$56.5K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $148K | 0.03% |
1,391
-447
| -24% | -$47.6K |
|
266
Vanguard Small-Cap ETF
VB
$67.3B
| $145K | 0.03% |
1,071
-685
| -39% | -$92.7K |
|
|
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $142K | 0.03% |
6,674
-1,885
| -22% | -$40.1K |
|
268
CSX Corp
CSX
$60.5B
| $140K | 0.03% |
7,707
| – | – |
|
269
Empire State Realty Trust
ESRT
$1.32B
| $139K | 0.03% |
6,700
+2,000
| +43% | +$41.5K |
|
270
Genuine Parts
GPC
$19.5B
| $139K | 0.03% |
1,490
| – | – |
|
271
Invesco QQQ Trust
QQQ
$368B
| $139K | 0.03% |
1,009
-101
| -9% | -$13.9K |
|
272
Criteo
CRTO
$1.24B
| $137K | 0.03% |
+2,790
| New | +$137K |
|
273
BorgWarner
BWA
$9.61B
| $136K | 0.03% |
3,652
-6,183
| -63% | -$230K |
|
274
Regency Centers
REG
$13.3B
| $133K | 0.03% |
2,125
+1,025
| +93% | +$64.2K |
|
275
EastGroup Properties
EGP
$8.91B
| $132K | 0.03% |
1,575
+500
| +47% | +$41.9K |
|