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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $657K | 0.14% |
8,026
+836
| +12% | +$68.4K |
|
152
Apollo Global Management
APO
$75.3B
| $656K | 0.14% |
24,798
-304
| -1% | -$8.04K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | 0.14% |
11,619
-544
| -4% | -$29.6K |
|
154
iShares Global Energy ETF
IXC
$1.8B
| $615K | 0.13% |
19,820
-3,902
| -16% | -$121K |
|
155
Clorox
CLX
$15.5B
| $608K | 0.13% |
4,564
+3,344
| +274% | +$445K |
|
156
Acuity Brands
AYI
$10.4B
| $602K | 0.13% |
2,959
+12
| +0.4% | +$2.44K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $582K | 0.13% |
+38,534
| New | +$582K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $579K | 0.13% |
36,078
+45
| +0.1% | +$722 |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.13% |
7,369
| – | – |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $573K | 0.12% |
6,306
+330
| +6% | +$30K |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $573K | 0.12% |
+20,722
| New | +$573K |
|
162
VF Corp
VFC
$5.86B
| $570K | 0.12% |
10,512
-18,259
| -63% | -$990K |
|
163
Align Technology
ALGN
$10.1B
| $558K | 0.12% |
3,719
-854
| -19% | -$128K |
|
164
Abbott
ABT
$231B
| $547K | 0.12% |
11,262
| – | – |
|
165
Carlisle Companies
CSL
$16.9B
| $545K | 0.12% |
5,711
-454
| -7% | -$43.3K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $543K | 0.12% |
4,961
-4,792
| -49% | -$525K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $541K | 0.12% |
21,480
+2,898
| +16% | +$73K |
|
168
VanEck High Yield Muni ETF
HYD
$3.33B
| $524K | 0.11% |
+8,478
| New | +$524K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $514K | 0.11% |
4,863
+117
| +2% | +$12.4K |
|
170
McKesson
MCK
$85.5B
| $499K | 0.11% |
3,028
-1,568
| -34% | -$258K |
|
171
Fastenal
FAST
$55.1B
| $496K | 0.11% |
45,572
-1,676
| -4% | -$18.2K |
|
172
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $486K | 0.11% |
5,226
-424
| -8% | -$39.4K |
|
173
Twilio
TWLO
$16.7B
| $486K | 0.11% |
16,687
+1,362
| +9% | +$39.7K |
|
174
Monster Beverage
MNST
$61B
| $485K | 0.11% |
19,512
-60
| -0.3% | -$1.49K |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $479K | 0.1% |
19,878
| – | – |
|