PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
276
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-12,471
| Closed | -$303K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| – | – |
-2,147
| Closed | -$409K |
|
|
BSJJ
278
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-16,110
| Closed | -$391K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,000
| Closed | -$270K |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| – | – |
-26,000
| Closed | -$3.71M |
|
|
CRC
281
DELISTED
California Resources Corporation
CRC
| – | – |
-4,936
| Closed | -$240K |
|
282
Air Products & Chemicals
APD
$64.2B
| – | – |
-1,200
| Closed | -$202K |
|
283
Aptiv
APTV
$17.4B
| – | – |
-5,144
| Closed | -$432K |
|
284
Becton Dickinson
BDX
$54.4B
| – | – |
-926
| Closed | -$236K |
|
285
Bread Financial
BFH
$3.11B
| – | – |
-1,515
| Closed | -$286K |
|
286
Baidu
BIDU
$33.7B
| – | – |
-1,244
| Closed | -$284K |
|