PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.44%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$351M
AUM Growth
+$351M
(+93%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
48.73%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$17.4M |
| 3 |
Eli Lilly
LLY
|
$7.92M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.96M |
| 5 |
Amgen
AMGN
|
$5.78M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.92M |
| 2 |
Vodafone
VOD
|
$605K |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
Rockwell Automation
ROK
|
$258K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Energy | 13.49% |
| 3 | Technology | 8.86% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.12M | 0.32% |
+101,886
| New | +$1.12M |
|
77
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.11M | 0.32% |
23,666
+5,893
| +33% | +$276K |
|
78
Netflix
NFLX
$519B
| $1.08M | 0.31% |
2,446
+1,328
| +119% | +$585K |
|
79
Automatic Data Processing
ADP
$121B
| $1.07M | 0.3% |
13,445
+2,245
| +20% | +$178K |
|
80
Costco
COST
$420B
| $1.07M | 0.3% |
9,245
+658
| +8% | +$75.8K |
|
81
AT&T
T
$208B
| $1.06M | 0.3% |
29,823
+20,321
| +214% | +$719K |
|
82
SPDR Gold Trust
GLD
$111B
| $1M | 0.29% |
7,823
+2,154
| +38% | +$276K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $995K | 0.28% |
8,627
+2,426
| +39% | +$280K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $988K | 0.28% |
9,025
| – | – |
|
85
PepsiCo
PEP
$203B
| $936K | 0.27% |
+10,476
| New | +$936K |
|
86
Intel
INTC
$105B
| $896K | 0.26% |
28,992
-275
| -0.9% | -$8.5K |
|
87
Baxter International
BAX
$12.1B
| $862K | 0.25% |
11,920
| – | – |
|
88
Telefonica
TEF
$29.7B
| $859K | 0.24% |
+50,050
| New | +$859K |
|
89
Wells Fargo
WFC
$257B
| $851K | 0.24% |
16,193
+1,551
| +11% | +$81.5K |
|
90
Target
TGT
$41.9B
| $849K | 0.24% |
14,653
-640
| -4% | -$37.1K |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $832K | 0.24% |
7,002
+5,182
| +285% | +$616K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $830K | 0.24% |
15,626
+1,902
| +14% | +$101K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $824K | 0.23% |
+19,756
| New | +$824K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $820K | 0.23% |
+20,012
| New | +$820K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.77B
| $797K | 0.23% |
+18,822
| New | +$797K |
|
96
Colgate-Palmolive
CL
$67.5B
| $780K | 0.22% |
11,436
+180
| +2% | +$12.3K |
|
97
AbbVie
ABBV
$375B
| $778K | 0.22% |
13,780
+2,305
| +20% | +$130K |
|
98
Coca-Cola
KO
$296B
| $764K | 0.22% |
18,031
+2,385
| +15% | +$101K |
|
99
Cisco
CSCO
$268B
| $758K | 0.22% |
30,490
+1,964
| +7% | +$48.8K |
|
100
Welltower
WELL
$112B
| $746K | 0.21% |
+11,905
| New | +$746K |
|