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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.6B
| $744K | 0.21% |
15,340
+490
| +3% | +$23.8K |
|
102
Progress Software
PRGS
$1.92B
| $721K | 0.21% |
+30,000
| New | +$721K |
|
103
Ametek
AME
$42.3B
| $706K | 0.2% |
13,500
-225
| -2% | -$11.8K |
|
104
US Bancorp
USB
$75.1B
| $701K | 0.2% |
16,186
| – | – |
|
105
Sempra
SRE
$53.6B
| $698K | 0.2% |
6,670
| – | – |
|
106
Tesla
TSLA
$1.08T
| $648K | 0.18% |
+2,700
| New | +$648K |
|
107
Fortinet
FTNT
$58.8B
| $648K | 0.18% |
25,800
| – | – |
|
108
Nike
NKE
$110B
| $630K | 0.18% |
8,128
+2,896
| +55% | +$224K |
|
|
RWT
109
Redwood Trust
RWT
$792M
| $622K | 0.18% |
+31,948
| New | +$622K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $610K | 0.17% |
3,884
-325
| -8% | -$51K |
|
111
Ross Stores
ROST
$49.2B
| $608K | 0.17% |
9,200
+6,000
| +188% | +$397K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.17% |
8,130
| – | – |
|
113
Honeywell
HON
$135B
| $592K | 0.17% |
6,364
+1,964
| +45% | +$183K |
|
114
Ionis Pharmaceuticals
IONS
$9.6B
| $574K | 0.16% |
+16,650
| New | +$574K |
|
115
Abbott
ABT
$229B
| $560K | 0.16% |
13,688
-2,131
| -13% | -$87.2K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $555K | 0.16% |
8,487
+1,872
| +28% | +$122K |
|
117
Schwab International Equity ETF
SCHF
$49.9B
| $541K | 0.15% |
16,389
+4,941
| +43% | +$163K |
|
118
CVR Partners
UAN
$947M
| $536K | 0.15% |
+28,697
| New | +$536K |
|
|
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
| $524K | 0.15% |
+213,993
| New | +$524K |
|
120
First Solar
FSLR
$21.4B
| $517K | 0.15% |
7,270
+140
| +2% | +$9.96K |
|
121
ConocoPhillips
COP
$118B
| $515K | 0.15% |
6,003
+50
| +0.8% | +$4.29K |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $485K | 0.14% |
+10,756
| New | +$485K |
|
123
GSK
GSK
$79.4B
| $473K | 0.13% |
8,851
+3,515
| +66% | +$188K |
|
124
CME Group
CME
$96.7B
| $467K | 0.13% |
6,582
-119
| -2% | -$8.44K |
|
125
Visa
V
$678B
| $466K | 0.13% |
2,210
| – | – |
|