PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$68.6M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
216
Reduced
120
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$60.1B
| $19K | ﹤0.01% |
1,085
+181
| +20% | +$3.17K |
|
477
Goldman Sachs
GS
$223B
| $19K | ﹤0.01% |
75
| – | – |
|
478
Royal Bank of Canada
RY
$204B
| $19K | ﹤0.01% |
261
| – | – |
|
|
PEGI
479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19K | ﹤0.01% |
+929
| New | +$19K |
|
480
Becton Dickinson
BDX
$55.1B
| $18K | ﹤0.01% |
103
| – | – |
|
481
Infosys
INFY
$67.9B
| $18K | ﹤0.01% |
2,290
-438
| -16% | -$3.44K |
|
482
Korea Electric Power
KEP
$17.2B
| $18K | ﹤0.01% |
985
+386
| +64% | +$7.05K |
|
483
Philips
PHG
$26.5B
| $18K | ﹤0.01% |
774
| – | – |
|
484
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
289
| – | – |
|
485
Toronto Dominion Bank
TD
$127B
| $18K | ﹤0.01% |
337
| – | – |
|
486
Western Digital
WDC
$31.9B
| $18K | ﹤0.01% |
303
| – | – |
|
|
SYT
487
DELISTED
Syngenta Ag
SYT
| $18K | ﹤0.01% |
205
| – | – |
|
488
Cigna
CI
$81.5B
| $17K | ﹤0.01% |
109
+44
| +68% | +$6.86K |
|
489
Electronic Arts
EA
$42.2B
| $17K | ﹤0.01% |
200
| – | – |
|
490
Exelon
EXC
$43.9B
| $17K | ﹤0.01% |
645
| – | – |
|
491
iRobot
IRBT
$102M
| $17K | ﹤0.01% |
+301
| New | +$17K |
|
492
Teva Pharmaceuticals
TEVA
$21.7B
| $17K | ﹤0.01% |
482
-130
| -21% | -$4.59K |
|
493
Williams Companies
WMB
$69.9B
| $17K | ﹤0.01% |
565
| – | – |
|
|
SHPG
494
DELISTED
Shire pic
SHPG
| $17K | ﹤0.01% |
90
-81
| -47% | -$15.3K |
|
|
GOLD
495
DELISTED
Randgold Resources Ltd
GOLD
| $17K | ﹤0.01% |
189
+100
| +112% | +$9K |
|
496
Chemours
CC
$2.34B
| $16K | ﹤0.01% |
470
| – | – |
|
497
Grifois
GRFS
$6.89B
| $16K | ﹤0.01% |
863
+182
| +27% | +$3.37K |
|
498
Lamb Weston
LW
$8.08B
| $16K | ﹤0.01% |
+399
| New | +$16K |
|
|
PHK
499
PIMCO High Income Fund
PHK
$857M
| $16K | ﹤0.01% |
+1,804
| New | +$16K |
|
500
Rio Tinto
RIO
$104B
| $16K | ﹤0.01% |
+372
| New | +$16K |
|