PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
+$333M
(+23%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
470
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.64M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 4 |
Netflix
NFLX
|
$2.46M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Philip Morris
PM
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$953K |
| 4 |
ProShares Short S&P500
SH
|
$885K |
| 5 |
Aecom
ACM
|
$859K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.54M | 1.06% |
42,817
+4,382
| +11% | +$362K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.39M | 1.02% |
50,679
+3,942
| +8% | +$264K |
|
28
RTX Corp
RTX
$212B
| $3.37M | 1.01% |
26,958
+980
| +4% | +$123K |
|
29
3M
MMM
$81B
| $3.36M | 1.01% |
17,102
+2,570
| +18% | +$506K |
|
30
Comcast
CMCSA
$125B
| $3.27M | 0.98% |
99,762
+2,089
| +2% | +$68.5K |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $3.19M | 0.96% |
26,000
| – | – |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.95% |
28,932
+26,078
| +914% | +$2.84M |
|
33
Nike
NKE
$110B
| $3.08M | 0.92% |
38,507
+9,798
| +34% | +$783K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.89% |
56,962
+11,313
| +25% | +$588K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.86% |
40,114
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.8M | 0.84% |
17,086
+1,260
| +8% | +$206K |
|
|
37
Netflix
NFLX
$521B
| $2.67M | 0.8% |
6,818
+6,278
| +1,163% | +$2.46M |
|
|
38
Aecom
ACM
$16.4B
| $2.62M | 0.79% |
79,455
-26,000
| -25% | -$859K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.57M | 0.77% |
32,313
-3,770
| -10% | -$299K |
|
40
Lockheed Martin
LMT
$105B
| $2.32M | 0.7% |
7,837
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.69% |
27,454
+286
| +1% | +$23.9K |
|
42
Microsoft
MSFT
$3.76T
| $2.19M | 0.66% |
22,207
+3,167
| +17% | +$312K |
|
|
43
iShares California Muni Bond ETF
CMF
$3.36B
| $2.18M | 0.65% |
37,192
+34,933
| +1,546% | +$2.04M |
|
44
Norfolk Southern
NSC
$62.4B
| $2M | 0.6% |
13,244
+130
| +1% | +$19.6K |
|
45
Honeywell
HON
$136B
| $1.95M | 0.59% |
13,558
+5,228
| +63% | +$753K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.59% |
45,031
+3,920
| +10% | +$170K |
|
47
Costco
COST
$421B
| $1.88M | 0.56% |
8,971
+3,775
| +73% | +$789K |
|
48
CVS Health
CVS
$93B
| $1.8M | 0.54% |
28,024
-593
| -2% | -$38.2K |
|
49
Qiagen
QGEN
$10.1B
| $1.75M | 0.53% |
48,441
| – | – |
|
50
Fortinet
FTNT
$58.7B
| $1.75M | 0.52% |
+27,953
| New | +$1.75M |
|