PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.84%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$308M
AUM Growth
+$308M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
766
New
186
Increased
72
Reduced
204
Closed
100
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Qiagen
QGEN
|
$1.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
PayPal
PYPL
|
$958K |
Top Sells
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Amgen
AMGN
|
$4.91M |
| 3 |
Analog Devices
ADI
|
$3.73M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.9% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.12M | 1.01% |
15,245
+14
| +0.1% | +$2.87K |
|
27
Cisco
CSCO
$274B
| $3.12M | 1.01% |
92,842
-86,863
| -48% | -$2.92M |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 0.98% |
+26,000
| New | +$3.03M |
|
29
CVS Health
CVS
$92.8B
| $2.94M | 0.95% |
36,190
-20,485
| -36% | -$1.67M |
|
30
RTX Corp
RTX
$212B
| $2.9M | 0.94% |
24,958
-5,136
| -17% | -$596K |
|
31
Moody's
MCO
$91.4B
| $2.87M | 0.93% |
20,600
+600
| +3% | +$83.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.87% |
39,323
-58
| -0.1% | -$3.97K |
|
|
33
JPMorgan Chase
JPM
$829B
| $2.57M | 0.83% |
26,883
+17,107
| +175% | +$1.63M |
|
34
Philip Morris
PM
$260B
| $2.39M | 0.78% |
21,336
+23
| +0.1% | +$2.58K |
|
35
Lockheed Martin
LMT
$106B
| $2.35M | 0.76% |
7,560
-35
| -0.5% | -$10.9K |
|
36
Wells Fargo
WFC
$263B
| $2.04M | 0.66% |
36,992
-51,850
| -58% | -$2.86M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.66% |
13,711
+430
| +3% | +$63.7K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.65% |
24,482
+16,456
| +205% | +$1.35M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.63% |
17,402
-27,291
| -61% | -$3.03M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.62% |
25,883
-66
| -0.3% | -$4.9K |
|
41
Nike
NKE
$114B
| $1.91M | 0.62% |
36,760
-27,074
| -42% | -$1.41M |
|
42
Honeywell
HON
$139B
| $1.82M | 0.59% |
12,820
-12,825
| -50% | -$1.82M |
|
43
Salesforce
CRM
$245B
| $1.8M | 0.58% |
19,218
-27,339
| -59% | -$2.55M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.58% |
26,907
-1,425
| -5% | -$94.6K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.57% |
13,291
| – | – |
|
46
Costco
COST
$418B
| $1.76M | 0.57% |
10,690
-13,826
| -56% | -$2.27M |
|
47
Ross Stores
ROST
$48.1B
| $1.75M | 0.57% |
27,027
-1,934
| -7% | -$125K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.56% |
28,762
+4
| +0% | +$240 |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.56% |
44,174
+2,210
| +5% | +$86K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.64M | 0.53% |
30,364
+12,184
| +67% | +$657K |
|