PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
+$169M
(+93%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $462K | 0.13% |
7,921
+4
| +0.1% | +$233 |
|
127
Oracle
ORCL
$626B
| $459K | 0.13% |
11,313
+3,953
| +54% | +$160K |
|
128
Walmart
WMT
$805B
| $451K | 0.13% |
18,042
+2,790
| +18% | +$69.7K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $448K | 0.13% |
17,023
+122
| +0.7% | +$3.21K |
|
|
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
| $446K | 0.13% |
+16,298
| New | +$446K |
|
131
Yelp
YELP
$2B
| $437K | 0.12% |
+5,700
| New | +$437K |
|
132
Healthpeak Properties
DOC
$12.5B
| $427K | 0.12% |
11,324
+696
| +7% | +$26.2K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $425K | 0.12% |
9,849
+476
| +5% | +$20.5K |
|
134
Williams Companies
WMB
$70.3B
| $412K | 0.12% |
+7,071
| New | +$412K |
|
135
Procter & Gamble
PG
$373B
| $392K | 0.11% |
4,992
+50
| +1% | +$3.93K |
|
136
iShares Global Tech ETF
IXN
$5.73B
| $391K | 0.11% |
26,388
+1,494
| +6% | +$22.1K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $391K | 0.11% |
15,070
+5,664
| +60% | +$147K |
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | 0.11% |
23,000
| – | – |
|
|
139
Vodafone
VOD
$28.3B
| $384K | 0.11% |
11,502
-18,122
| -61% | -$605K |
|
140
Ecolab
ECL
$78B
| $383K | 0.11% |
3,436
-40
| -1% | -$4.46K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.11% |
14,860
| – | – |
|
142
Schwab US TIPS ETF
SCHP
$13.9B
| $379K | 0.11% |
13,600
+1,790
| +15% | +$49.9K |
|
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $377K | 0.11% |
6,075
-423
| -7% | -$26.3K |
|
144
Align Technology
ALGN
$9.76B
| $376K | 0.11% |
6,714
+1,528
| +29% | +$85.6K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $363K | 0.1% |
+27,033
| New | +$363K |
|
146
Pricesmart
PSMT
$3.37B
| $360K | 0.1% |
4,137
+1,113
| +37% | +$96.9K |
|
147
McKesson
MCK
$86B
| $353K | 0.1% |
1,898
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $344K | 0.1% |
12,020
-90
| -0.7% | -$2.58K |
|
149
Starbucks
SBUX
$98.9B
| $341K | 0.1% |
+8,810
| New | +$341K |
|
|
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.09% |
4,000
| – | – |
|