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 | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.72B
| $317K | 0.1% |
3,800
| – | – |
|
177
UnitedHealth
UNH
$286B
| $313K | 0.09% |
1,277
| – | – |
|
178
NXP Semiconductors
NXPI
$57.2B
| $310K | 0.09% |
+2,835
| New | +$310K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $308K | 0.09% |
4,860
| – | – |
|
180
New York Times
NYT
$9.6B
| $301K | 0.09% |
11,640
+4,120
| +55% | +$107K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.09% |
870
+808
| +1,303% | +$279K |
|
182
Nektar Therapeutics
NKTR
$764M
| $299K | 0.09% |
+409
| New | +$299K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $298K | 0.09% |
+3,161
| New | +$298K |
|
184
Boeing
BA
$174B
| $296K | 0.09% |
882
+177
| +25% | +$59.4K |
|
185
Cognex
CGNX
$7.55B
| $295K | 0.09% |
+6,619
| New | +$295K |
|
186
BorgWarner
BWA
$9.53B
| $294K | 0.09% |
7,734
+7,527
| +3,636% | +$286K |
|
187
Prologis
PLD
$105B
| $294K | 0.09% |
4,468
+1,138
| +34% | +$74.9K |
|
188
Qualcomm
QCOM
$172B
| $294K | 0.09% |
5,240
+4,987
| +1,971% | +$280K |
|
|
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $294K | 0.09% |
12,161
-7,633
| -39% | -$185K |
|
190
AT&T
T
$212B
| $293K | 0.09% |
12,101
+4,350
| +56% | +$105K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $293K | 0.09% |
4,000
| – | – |
|
192
Equinix
EQIX
$75.7B
| $292K | 0.09% |
+680
| New | +$292K |
|
|
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $292K | 0.09% |
6,429
+2,299
| +56% | +$104K |
|
194
Banco Santander
SAN
$141B
| $289K | 0.09% |
56,379
+6,511
| +13% | +$33.4K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.09% |
3,100
+1
| +0% | +$93 |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $286K | 0.09% |
5,530
+2,390
| +76% | +$124K |
|
197
Schlumberger
SLB
$53.4B
| $286K | 0.09% |
4,243
+313
| +8% | +$21.1K |
|
198
United Parcel Service
UPS
$72.1B
| $285K | 0.09% |
2,687
+2,594
| +2,789% | +$275K |
|
199
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $283K | 0.09% |
4,071
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.08% |
1
| – | – |
|