PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
+$61.2M
(+23%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
467
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.64M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 4 |
Netflix
NFLX
|
$2.46M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Philip Morris
PM
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$953K |
| 4 |
ProShares Short S&P500
SH
|
$885K |
| 5 |
Aecom
ACM
|
$859K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $400K | 0.12% |
2,823
+2,403
| +572% | +$340K |
|
152
Devon Energy
DVN
$22.6B
| $396K | 0.12% |
9,010
-20
| -0.2% | -$879 |
|
153
STMicroelectronics
STM
$23.6B
| $394K | 0.12% |
17,829
+630
| +4% | +$13.9K |
|
154
Illinois Tool Works
ITW
$77.4B
| $392K | 0.12% |
2,816
+2,505
| +805% | +$349K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $392K | 0.12% |
4,817
+689
| +17% | +$56.1K |
|
156
Dominion Energy
D
$50.2B
| $389K | 0.12% |
5,710
+4,394
| +334% | +$299K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $384K | 0.12% |
4,062
+3,232
| +389% | +$306K |
|
158
iShares Global Energy ETF
IXC
$1.83B
| $373K | 0.11% |
9,976
+8,459
| +558% | +$316K |
|
159
AES
AES
$9.12B
| $365K | 0.11% |
27,240
+1,480
| +6% | +$19.8K |
|
160
Vanguard Mid-Cap ETF
VO
$87.4B
| $363K | 0.11% |
2,305
+113
| +5% | +$17.8K |
|
161
iShares US Real Estate ETF
IYR
$3.72B
| $357K | 0.11% |
4,384
+800
| +22% | +$65.1K |
|
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $348K | 0.1% |
6,295
| – | – |
|
163
Charles Schwab
SCHW
$177B
| $347K | 0.1% |
6,800
+800
| +13% | +$40.8K |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $345K | 0.1% |
15,460
+1,140
| +8% | +$25.4K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.1% |
2,571
| – | – |
|
166
iShare MSCI Eurozone ETF
EZU
$7.83B
| $338K | 0.1% |
8,246
| – | – |
|
167
NetApp
NTAP
$23.7B
| $338K | 0.1% |
+4,302
| New | +$338K |
|
168
Chubb
CB
$112B
| $337K | 0.1% |
2,642
+1,700
| +180% | +$217K |
|
169
Cogent Communications
CCOI
$1.8B
| $332K | 0.1% |
+6,211
| New | +$332K |
|
170
Gartner
IT
$17.9B
| $332K | 0.1% |
2,500
| – | – |
|
171
Starbucks
SBUX
$98.9B
| $330K | 0.1% |
6,760
+6,320
| +1,436% | +$309K |
|
172
Accenture
ACN
$158B
| $329K | 0.1% |
2,009
+1,692
| +534% | +$277K |
|
173
Twilio
TWLO
$16.3B
| $329K | 0.1% |
+5,867
| New | +$329K |
|
174
Mercado Libre
MELI
$123B
| $328K | 0.1% |
+1,097
| New | +$328K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $324K | 0.1% |
2,079
| – | – |
|