PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
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
+$406M
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
QCOM icon
251
Qualcomm
QCOM
$170B
– –
-5,240
Closed -$294K
NTAP icon
252
NetApp
NTAP
$23.2B
– –
-4,302
Closed -$338K
LOW icon
253
Lowe's Companies
LOW
$146B
– –
-5,354
Closed -$512K
KXI icon
254
iShares Global Consumer Staples ETF
KXI
$856M
– –
-15,228
Closed -$746K
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-7,330
Closed -$447K
IXG icon
256
iShares Global Financials ETF
IXG
$572M
– –
-9,615
Closed -$616K
IXC icon
257
iShares Global Energy ETF
IXC
$1.82B
– –
-9,976
Closed -$373K
ITW icon
258
Illinois Tool Works
ITW
$76.2B
– –
-2,816
Closed -$392K
GE icon
259
GE Aerospace
GE
$293B
– –
-16,790
Closed -$229K
EXP icon
260
Eagle Materials
EXP
$7.27B
– –
-36,515
Closed -$3.84M
EXI icon
261
iShares Global Industrials ETF
EXI
$995M
– –
-7,184
Closed -$631K
EL icon
262
Estee Lauder
EL
$33.1B
– –
-3,140
Closed -$448K
EDIT icon
263
Editas Medicine
EDIT
$225M
– –
-6,476
Closed -$232K
D icon
264
Dominion Energy
D
$50.3B
– –
-5,710
Closed -$389K
CMF icon
265
iShares California Muni Bond ETF
CMF
$3.36B
– –
-37,192
Closed -$2.18M
CLX icon
266
Clorox
CLX
$15B
– –
-1,794
Closed -$243K
CB icon
267
Chubb
CB
$111B
– –
-2,642
Closed -$337K
CAT icon
268
Caterpillar
CAT
$194B
– –
-3,188
Closed -$432K
BWX icon
269
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-48,087
Closed -$1.33M
BWA icon
270
BorgWarner
BWA
$9.3B
– –
-6,808
Closed -$294K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,722
Closed -$213K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$282K
BBHY icon
273
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
– –
-13,298
Closed -$660K
ALGN icon
274
Align Technology
ALGN
$9.59B
– –
-1,188
Closed -$406K
ACM icon
275
Aecom
ACM
$16.4B
– –
-79,455
Closed -$2.62M
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