PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-1.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$271M
AUM Growth
+$271M
(+1.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
147
Reduced
108
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.16M |
| 2 |
Eagle Materials
EXP
|
$3.64M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$813K |
| 5 |
Wells Fargo
WFC
|
$654K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.14M | 1.16% |
73,192
-732
| -1% | -$31.4K |
|
27
JPMorgan Chase
JPM
$824B
| $3.09M | 1.14% |
28,135
+3,278
| +13% | +$360K |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $3.04M | 1.12% |
+26,000
| New | +$3.04M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.88M | 1.06% |
40,114
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $2.87M | 1.06% |
38,435
-471
| -1% | -$35.1K |
|
31
Salesforce
CRM
$245B
| $2.68M | 0.99% |
23,020
+6,675
| +41% | +$776K |
|
32
Lockheed Martin
LMT
$105B
| $2.65M | 0.98% |
7,837
+212
| +3% | +$71.6K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.41M | 0.89% |
14,290
-160
| -1% | -$26.9K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.89% |
15,826
+1,302
| +9% | +$198K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.88% |
14,949
-18,705
| -56% | -$2.99M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.28M | 0.84% |
45,649
+1,205
| +3% | +$60.3K |
|
37
Philip Morris
PM
$254B
| $2.18M | 0.8% |
21,722
+504
| +2% | +$50.6K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.77% |
27,168
-3,921
| -13% | -$302K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.73% |
41,111
+1,325
| +3% | +$63.6K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.71% |
24,002
+150
| +0.6% | +$12K |
|
41
Nike
NKE
$110B
| $1.91M | 0.7% |
28,709
+647
| +2% | +$43.1K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.66% |
13,114
-152
| -1% | -$20.6K |
|
43
CVS Health
CVS
$93B
| $1.78M | 0.66% |
28,617
-1,475
| -5% | -$91.7K |
|
44
Microsoft
MSFT
$3.76T
| $1.74M | 0.64% |
19,040
+7,182
| +61% | +$656K |
|
45
Qiagen
QGEN
$10.1B
| $1.57M | 0.58% |
48,441
| – | – |
|
46
Veeva Systems
VEEV
$44.4B
| $1.46M | 0.54% |
20,000
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.45M | 0.53% |
12,709
+9
| +0.1% | +$1.03K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.48% |
+23,964
| New | +$1.3M |
|
49
Honeywell
HON
$136B
| $1.2M | 0.44% |
8,330
+3,096
| +59% | +$447K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.43% |
4,354
+1,669
| +62% | +$443K |
|