PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$268M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
714
New
48
Increased
115
Reduced
174
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.11% | 42,318 +2,995 | +8% | +$211K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.89M | 1.08% | +40,114 | New | +$2.89M |
|
28
Cisco
CSCO
$274B
| $2.83M | 1.06% | 73,924 -18,918 | -20% | -$724K |
|
29
JPMorgan Chase
JPM
$829B
| $2.66M | 0.99% | 24,857 -2,026 | -8% | -$217K |
|
30
Lockheed Martin
LMT
$106B
| $2.45M | 0.91% | 7,625 +65 | +0.9% | +$20.9K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 0.89% | 31,089 +5,206 | +20% | +$400K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.36M | 0.88% | 14,450 -795 | -5% | -$130K |
|
33
Philip Morris
PM
$260B
| $2.26M | 0.84% | 21,218 -118 | -0.6% | -$12.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.83% | 14,524 +813 | +6% | +$124K |
|
35
CVS Health
CVS
$92.8B
| $2.18M | 0.81% | 30,092 -6,098 | -17% | -$442K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.77% | 44,444 +270 | +0.6% | +$12.6K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.73% | 23,852 -630 | -3% | -$51.4K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.72% | 13,266 -25 | -0.2% | -$3.62K |
|
39
Wells Fargo
WFC
$263B
| $1.89M | 0.7% | 31,073 -5,919 | -16% | -$359K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.7% | 39,786 +6,566 | +20% | +$309K |
|
41
Nike
NKE
$114B
| $1.76M | 0.66% | 28,062 -8,698 | -24% | -$546K |
|
42
Salesforce
CRM
$245B
| $1.67M | 0.62% | 16,345 -2,873 | -15% | -$294K |
|
43
Qiagen
QGEN
$10.1B
| $1.5M | 0.56% | 48,441 | – | – |
|
44
Automatic Data Processing
ADP
$123B
| $1.5M | 0.56% | 12,700 | – | – |
|
45
AbbVie
ABBV
$372B
| $1.15M | 0.43% | 11,923 +100 | +0.8% | +$9.67K |
|
|
46
Veeva Systems
VEEV
$44B
| $1.11M | 0.41% | +20,000 | New | +$1.11M |
|
47
Emerson Electric
EMR
$74.3B
| $1.02M | 0.38% | 14,564 -227 | -2% | -$15.8K |
|
48
Microsoft
MSFT
$3.77T
| $1.01M | 0.38% | 11,858 -6,392 | -35% | -$547K |
|
49
Ametek
AME
$42.7B
| $978K | 0.36% | 13,500 | – | – |
|
50
Costco
COST
$418B
| $959K | 0.36% | 5,154 -5,536 | -52% | -$1.03M |
|