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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.71B
| $461K | 0.1% |
6,641
-1,403
| -17% | -$97.4K |
|
177
AT&T
T
$210B
| $456K | 0.1% |
16,016
-8,038
| -33% | -$229K |
|
178
Trimble
TRMB
$19.1B
| $453K | 0.1% |
12,709
-5,060
| -28% | -$180K |
|
179
Target
TGT
$41.3B
| $449K | 0.1% |
8,595
-5,773
| -40% | -$302K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.09% |
5,369
+1,180
| +28% | +$95.2K |
|
181
Protolabs
PRLB
$1.18B
| $432K | 0.09% |
6,428
+394
| +7% | +$26.5K |
|
182
International Flavors & Fragrances
IFF
$16.7B
| $424K | 0.09% |
3,123
-2
| -0.1% | -$272 |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $415K | 0.09% |
4,908
+245
| +5% | +$20.7K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $413K | 0.09% |
25,177
+6,553
| +35% | +$107K |
|
185
Schwab US REIT ETF
SCHH
$8.31B
| $410K | 0.09% |
19,882
-2,444
| -11% | -$50.4K |
|
186
Watts Water Technologies
WTS
$9.21B
| $405K | 0.09% |
6,415
+640
| +11% | +$40.4K |
|
187
iShares S&P 100 ETF
OEF
$22.3B
| $403K | 0.09% |
3,768
+2,562
| +212% | +$274K |
|
188
ProShares Short S&P500
SH
$1.24B
| $399K | 0.09% |
2,978
-44
| -1% | -$5.9K |
|
|
RAVN
189
DELISTED
Raven Industries Inc
RAVN
| $399K | 0.09% |
11,988
-3,946
| -25% | -$131K |
|
|
P
190
DELISTED
Pandora Media Inc
P
| $388K | 0.08% |
43,445
| – | – |
|
191
iShares Global Materials ETF
MXI
$226M
| $378K | 0.08% |
6,321
-104
| -2% | -$6.22K |
|
192
iShares Dow Jones US ETF
IYY
$2.61B
| $373K | 0.08% |
6,154
-220
| -3% | -$13.3K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.7B
| $368K | 0.08% |
6,727
-477
| -7% | -$26.1K |
|
194
iShares Global Utilities ETF
JXI
$200M
| $367K | 0.08% |
7,487
+147
| +2% | +$7.21K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $364K | 0.08% |
3,924
-47
| -1% | -$4.36K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $360K | 0.08% |
8,714
| – | – |
|
197
Ford
F
$45.7B
| $357K | 0.08% |
31,945
-42,875
| -57% | -$479K |
|
198
Consolidated Edison
ED
$35B
| $334K | 0.07% |
4,135
| – | – |
|
199
The Mosaic Company
MOS
$10.2B
| $319K | 0.07% |
13,993
+765
| +6% | +$17.4K |
|
200
Bank of Hawaii
BOH
$2.71B
| $315K | 0.07% |
3,800
| – | – |
|