PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.08%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$268M
AUM Growth
-$40.2M
(-13%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
714
New
48
Increased
113
Reduced
175
Closed
88
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.13M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 3 |
Veeva Systems
VEEV
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.57M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.49% |
| 4 | Technology | 9.04% |
| 5 | Energy | 9.01% |
