PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
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
+$351M
Cap. Flow
+$171M
Cap. Flow %
48.73%
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
86
Reduced
19
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31M
2
ALTR
ALTERA CORP
ALTR
$17.4M
3
LLY icon
Eli Lilly
LLY
$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
$6.96M
5
AMGN icon
Amgen
AMGN
$5.78M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$2.92M
2
VOD icon
Vodafone
VOD
$605K
3
ITW icon
Illinois Tool Works
ITW
$319K
4
ROK icon
Rockwell Automation
ROK
$258K
5
IJJ icon
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
IXG icon
176
iShares Global Financials ETF
IXG
$572M
$231K 0.07%
4,038
+122
+3% +$6.98K
GPC icon
177
Genuine Parts
GPC
$19B
$230K 0.07%
2,620
+220
+9% +$19.3K
JPM icon
178
JPMorgan Chase
JPM
$824B
$228K 0.07%
+3,957
New +$228K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.1B
$227K 0.06%
+3,031
New +$227K
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$227K 0.06%
9,350
-509
-5% -$12.4K
BOH icon
181
Bank of Hawaii
BOH
$2.69B
$223K 0.06%
3,800
– –
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
$221K 0.06%
+5,662
New +$221K
INFA
183
DELISTED
INFORMATICA CORP
INFA
$220K 0.06%
6,160
-145
-2% -$5.18K
IXC icon
184
iShares Global Energy ETF
IXC
$1.82B
$220K 0.06%
+4,532
New +$220K
EXI icon
185
iShares Global Industrials ETF
EXI
$995M
$213K 0.06%
+2,929
New +$213K
HYF
186
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$212K 0.06%
+99,302
New +$212K
ISRG icon
187
Intuitive Surgical
ISRG
$158B
$209K 0.06%
+508
New +$209K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.3B
$208K 0.06%
2,586
– –
SNDK
189
DELISTED
SANDISK CORP
SNDK
$207K 0.06%
+1,985
New +$207K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$204K 0.06%
+3,714
New +$204K
KXI icon
191
iShares Global Consumer Staples ETF
KXI
$856M
$204K 0.06%
+2,267
New +$204K
ROK icon
192
Rockwell Automation
ROK
$38.1B
– –
-2,072
Closed -$258K
JCI icon
193
Johnson Controls International
JCI
$68.9B
– –
-4,332
Closed -$205K
ITW icon
194
Illinois Tool Works
ITW
$76.2B
– –
-3,923
Closed -$319K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,725
Closed -$208K
ICE icon
196
Intercontinental Exchange
ICE
$100B
– –
-14,735
Closed -$2.92M
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