PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.53%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$336M
AUM Growth
+$336M
(-4.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
80
Reduced
66
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.27M |
| 2 |
P
Pandora Media Inc
P
|
$951K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$541K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$468K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.4M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Energy | 12.05% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $698K | 0.21% |
16,363
-1,668
| -9% | -$71.2K |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $682K | 0.2% |
+6,247
| New | +$682K |
|
103
Nike
NKE
$110B
| $679K | 0.2% |
7,610
-518
| -6% | -$46.2K |
|
104
Ametek
AME
$42.3B
| $678K | 0.2% |
13,500
| – | – |
|
105
Cisco
CSCO
$268B
| $672K | 0.2% |
26,695
-3,795
| -12% | -$95.5K |
|
106
US Bancorp
USB
$75.1B
| $656K | 0.2% |
15,691
-495
| -3% | -$20.7K |
|
107
Fortinet
FTNT
$58.8B
| $652K | 0.19% |
25,800
| – | – |
|
108
Ionis Pharmaceuticals
IONS
$9.6B
| $647K | 0.19% |
16,650
| – | – |
|
109
CME Group
CME
$96.7B
| $632K | 0.19% |
7,900
+1,318
| +20% | +$105K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $575K | 0.17% |
10,619
+3,819
| +56% | +$207K |
|
111
Abbott
ABT
$229B
| $569K | 0.17% |
13,688
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $550K | 0.16% |
18,794
+1,771
| +10% | +$51.8K |
|
113
Tesla
TSLA
$1.08T
| $550K | 0.16% |
2,265
-435
| -16% | -$106K |
|
|
114
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $541K | 0.16% |
+5,527
| New | +$541K |
|
|
RWT
115
Redwood Trust
RWT
$792M
| $540K | 0.16% |
32,543
+595
| +2% | +$9.87K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $535K | 0.16% |
3,531
-353
| -9% | -$53.5K |
|
|
GSB
117
DELISTED
GlobalSCAPE, Inc.
GSB
| $512K | 0.15% |
212,359
-1,634
| -0.8% | -$3.94K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $506K | 0.15% |
16,301
-88
| -0.5% | -$2.73K |
|
119
Digital Realty Trust
DLR
$54.9B
| $497K | 0.15% |
7,975
+54
| +0.7% | +$3.37K |
|
120
ConocoPhillips
COP
$118B
| $492K | 0.15% |
6,427
+424
| +7% | +$32.5K |
|
121
TJX Companies
TJX
$155B
| $489K | 0.15% |
8,269
+2,726
| +49% | +$161K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.14% |
8,130
| – | – |
|
123
First Solar
FSLR
$21.4B
| $478K | 0.14% |
7,258
-12
| -0.2% | -$790 |
|
124
Target
TGT
$41.9B
| $468K | 0.14% |
7,465
-7,188
| -49% | -$451K |
|
125
GSK
GSK
$79.4B
| $460K | 0.14% |
9,998
+1,147
| +13% | +$52.7K |
|