PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $813K | 0.18% |
15,575
-301
| -2% | -$15.7K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $809K | 0.18% |
10,380
-4,690
| -31% | -$366K |
|
128
Essential Utilities
WTRG
$11B
| $808K | 0.18% |
24,254
-570
| -2% | -$19K |
|
129
Mastercard
MA
$528B
| $804K | 0.17% |
6,624
+212
| +3% | +$25.7K |
|
130
Ionis Pharmaceuticals
IONS
$9.76B
| $797K | 0.17% |
15,669
| – | – |
|
131
Mercado Libre
MELI
$123B
| $796K | 0.17% |
3,169
-810
| -20% | -$203K |
|
132
Omnicom Group
OMC
$15.4B
| $793K | 0.17% |
9,491
+1,387
| +17% | +$116K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $793K | 0.17% |
19,414
-355
| -2% | -$14.5K |
|
|
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
| $791K | 0.17% |
21,370
+553
| +3% | +$20.5K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $788K | 0.17% |
49,580
+986
| +2% | +$15.7K |
|
136
Equinix
EQIX
$75.7B
| $786K | 0.17% |
1,832
+267
| +17% | +$115K |
|
137
Simon Property Group
SPG
$59.5B
| $772K | 0.17% |
4,771
+2,956
| +163% | +$478K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.17% |
3
-1
| -25% | -$255K |
|
139
Xylem
XYL
$34.2B
| $761K | 0.17% |
13,734
+336
| +3% | +$18.6K |
|
140
Digital Realty Trust
DLR
$55.7B
| $752K | 0.16% |
6,659
-421
| -6% | -$47.5K |
|
141
Albemarle
ALB
$9.6B
| $746K | 0.16% |
7,046
+426
| +6% | +$45.1K |
|
142
Itron
ITRI
$5.51B
| $745K | 0.16% |
10,996
+386
| +4% | +$26.2K |
|
143
Boston Properties
BXP
$12.2B
| $743K | 0.16% |
6,005
+1,209
| +25% | +$150K |
|
144
Schwab US TIPS ETF
SCHP
$14B
| $741K | 0.16% |
26,924
+3,994
| +17% | +$110K |
|
145
Baxter International
BAX
$12.5B
| $724K | 0.16% |
11,920
-1,102
| -8% | -$66.9K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.15% |
12,453
-1,125
| -8% | -$62.7K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $694K | 0.15% |
1,413
+54
| +4% | +$26.5K |
|
148
United Parcel Service
UPS
$72.1B
| $687K | 0.15% |
6,213
-98
| -2% | -$10.8K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $674K | 0.15% |
5,390
+520
| +11% | +$65K |
|
150
Blackstone
BX
$133B
| $671K | 0.15% |
20,122
+400
| +2% | +$13.3K |
|