PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$73.3M
Cap. Flow
+$48.1M
Cap. Flow %
11.86%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

1
UNP icon
Union Pacific
UNP
$53.2M
2
LMT icon
Lockheed Martin
LMT
$2.43M
3
BABA icon
Alibaba
BABA
$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
5
MSFT icon
Microsoft
MSFT
$1.8M

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M
3
ACM icon
Aecom
ACM
$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.18M
5
FTNT icon
Fortinet
FTNT
$2.11M

Sector Composition

1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$221K 0.05%
9,296
-1,385
-13% -$32.9K
RYAAY icon
227
Ryanair
RYAAY
$32.6B
$221K 0.05%
5,750
+475
+9% +$18.3K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$219K 0.05%
+2,640
New +$219K
IWC icon
229
iShares Micro-Cap ETF
IWC
$914M
$211K 0.05%
+1,984
New +$211K
CAPD
230
DELISTED
iPath Shiller CAPE ETN
CAPD
$211K 0.05%
+15,900
New +$211K
ACN icon
231
Accenture
ACN
$159B
$210K 0.05%
1,231
-778
-39% -$133K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$209K 0.05%
+4,567
New +$209K
SJM icon
233
J.M. Smucker
SJM
$12.1B
$205K 0.05%
2,001
– –
AMAT icon
234
Applied Materials
AMAT
$128B
$202K 0.05%
+5,225
New +$202K
APD icon
235
Air Products & Chemicals
APD
$64.9B
$202K 0.05%
+1,200
New +$202K
GCC icon
236
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$186K 0.05%
+10,313
New +$186K
ACM icon
237
Aecom
ACM
$16.8B
– –
-79,455
Closed -$2.62M
ALGN icon
238
Align Technology
ALGN
$9.93B
– –
-1,188
Closed -$406K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-13,298
Closed -$660K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$282K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,722
Closed -$213K
BWA icon
242
BorgWarner
BWA
$9.56B
– –
-7,734
Closed -$294K
BWX icon
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-48,087
Closed -$1.33M
CAT icon
244
Caterpillar
CAT
$198B
– –
-3,188
Closed -$432K
CB icon
245
Chubb
CB
$111B
– –
-2,642
Closed -$337K
CLX icon
246
Clorox
CLX
$15.4B
– –
-1,794
Closed -$243K
CMF icon
247
iShares California Muni Bond ETF
CMF
$3.39B
– –
-37,192
Closed -$2.18M
D icon
248
Dominion Energy
D
$49.9B
– –
-5,710
Closed -$389K
EDIT icon
249
Editas Medicine
EDIT
$234M
– –
-6,476
Closed -$232K
EL icon
250
Estee Lauder
EL
$31.7B
– –
-3,140
Closed -$448K
7 8 9
10
11