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
+$460M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
653
New
33
Increased
148
Reduced
193
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.29% |
16,704
-1,425
| -8% | -$114K |
|
|
102
Caterpillar
CAT
$194B
| $1.32M | 0.29% |
12,252
+9,750
| +390% | +$1.05M |
|
103
Automatic Data Processing
ADP
$121B
| $1.31M | 0.28% |
12,700
-745
| -6% | -$76.7K |
|
104
Chubb
CB
$111B
| $1.31M | 0.28% |
8,948
-505
| -5% | -$73.8K |
|
105
Qualcomm
QCOM
$170B
| $1.29M | 0.28% |
23,306
-2,065
| -8% | -$114K |
|
106
Union Pacific
UNP
$132B
| $1.21M | 0.26% |
11,139
+8,650
| +348% | +$942K |
|
107
Prologis
PLD
$103B
| $1.18M | 0.26% |
20,107
-1,025
| -5% | -$60.1K |
|
108
Charles Schwab
SCHW
$175B
| $1.18M | 0.26% |
27,367
+10,940
| +67% | +$470K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.17M | 0.25% |
44,776
-12,024
| -21% | -$314K |
|
110
Under Armour
UAA
$2.17B
| $1.1M | 0.24% |
50,619
+27,899
| +123% | +$607K |
|
111
MSCI
MSCI
$42.7B
| $1.09M | 0.24% |
10,543
+892
| +9% | +$91.9K |
|
112
Sempra
SRE
$53.7B
| $1.08M | 0.23% |
19,062
-4,170
| -18% | -$235K |
|
113
Procter & Gamble
PG
$370B
| $1.05M | 0.23% |
12,067
-1,906
| -14% | -$166K |
|
114
Oracle
ORCL
$628B
| $1.03M | 0.22% |
20,547
-675
| -3% | -$33.8K |
|
115
Pricesmart
PSMT
$3.33B
| $1.03M | 0.22% |
11,701
+460
| +4% | +$40.3K |
|
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $981K | 0.21% |
36,360
+6,556
| +22% | +$177K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $895K | 0.19% |
7,824
+132
| +2% | +$15.1K |
|
118
JPMorgan Chase
JPM
$824B
| $894K | 0.19% |
9,776
+498
| +5% | +$45.5K |
|
119
AbbVie
ABBV
$374B
| $892K | 0.19% |
12,308
| – | – |
|
120
Akamai
AKAM
$11.1B
| $891K | 0.19% |
17,896
+1,550
| +9% | +$77.2K |
|
121
Emerson Electric
EMR
$72.9B
| $886K | 0.19% |
14,857
-3,510
| -19% | -$209K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $884K | 0.19% |
2,796
+31
| +1% | +$9.8K |
|
123
Bank of New York Mellon
BK
$73.8B
| $866K | 0.19% |
16,967
+2,678
| +19% | +$137K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.18% |
23,604
+1,984
| +9% | +$69.5K |
|
125
Ametek
AME
$42.6B
| $818K | 0.18% |
13,500
| – | – |
|