PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.38% |
44,776
-296
| -0.7% | -$11.6K |
|
77
TJX Companies
TJX
$155B
| $1.72M | 0.37% |
47,760
-7,136
| -13% | -$257K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.72M | 0.37% |
31,408
+596
| +2% | +$32.6K |
|
79
Schlumberger
SLB
$52.2B
| $1.71M | 0.37% |
25,671
-4,422
| -15% | -$294K |
|
80
Ross Stores
ROST
$49.3B
| $1.67M | 0.36% |
28,961
-153
| -0.5% | -$8.83K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.36% |
172,548
-5,952
| -3% | -$57.3K |
|
82
Fortinet
FTNT
$58.7B
| $1.64M | 0.36% |
219,265
+4,895
| +2% | +$36.7K |
|
83
Carlyle Group
CG
$22.9B
| $1.63M | 0.36% |
82,752
+3,533
| +4% | +$69.8K |
|
84
iShares Global Financials ETF
IXG
$572M
| $1.62M | 0.35% |
25,692
-443
| -2% | -$28K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.35% |
13,291
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.35% |
28,332
+21,297
| +303% | +$1.21M |
|
87
American Tower
AMT
$91.9B
| $1.57M | 0.34% |
11,813
-126
| -1% | -$16.8K |
|
88
iShares Global Industrials ETF
EXI
$995M
| $1.57M | 0.34% |
18,554
+291
| +2% | +$24.6K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.34% |
17,758
-6,430
| -27% | -$568K |
|
90
Dominion Energy
D
$50.3B
| $1.57M | 0.34% |
20,438
-6,007
| -23% | -$460K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.34% |
30,000
| – | – |
|
92
Illumina
ILMN
$15.2B
| $1.55M | 0.34% |
9,186
+195
| +2% | +$32.9K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.54M | 0.33% |
13,777
+4
| +0% | +$447 |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.32% |
41,964
+11,570
| +38% | +$401K |
|
95
Accenture
ACN
$158B
| $1.45M | 0.32% |
11,752
+204
| +2% | +$25.2K |
|
|
96
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.31% |
9,879
+6,844
| +226% | +$985K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.3% |
12,782
+89
| +0.7% | +$9.49K |
|
98
iShares California Muni Bond ETF
CMF
$3.36B
| $1.35M | 0.29% |
22,852
+1,416
| +7% | +$83.3K |
|
99
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.29% |
39,927
-23,076
| -37% | -$773K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.29% |
32,300
+4,393
| +16% | +$182K |
|