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
+$61.2M
(+23%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
467
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 | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$43.8B
| – | – |
-1,343
| Closed | -$37K |
|
702
Exelixis
EXEL
$9.95B
| – | – |
-2,276
| Closed | -$50K |
|