PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.84%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$308M
AUM Growth
+$308M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
766
New
186
Increased
72
Reduced
204
Closed
100
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Qiagen
QGEN
|
$1.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
PayPal
PYPL
|
$958K |
Top Sells
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Amgen
AMGN
|
$4.91M |
| 3 |
Analog Devices
ADI
|
$3.73M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.9% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.58M | 0.51% | 8,707 -9,956 | -53% | -$1.81M |
|
|
52
Qiagen
QGEN
$10.1B
| $1.53M | 0.5% | +48,441 | New | +$1.53M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.48% | 33,220 +920 | +3% | +$41.2K |
|
54
Automatic Data Processing
ADP
$123B
| $1.4M | 0.45% | 12,700 | – | – |
|
55
Blackrock
BLK
$175B
| $1.37M | 0.44% | 3,061 -4,824 | -61% | -$2.16M |
|
56
Microsoft
MSFT
$3.77T
| $1.36M | 0.44% | 18,250 -28,349 | -61% | -$2.11M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.43% | 12,098 -18,600 | -61% | -$2.04M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.42% | 5,140 -4,497 | -47% | -$1.14M |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.4% | 22,148 +8,686 | +65% | +$480K |
|
60
IBM
IBM
$227B
| $1.17M | 0.38% | 8,082 -8,063 | -50% | -$1.17M |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.17M | 0.38% | 22,302 -86 | -0.4% | -$4.5K |
|
62
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.38% | 1,111 -1,000 | -47% | -$1.05M |
|
63
Broadcom
AVGO
$1.4T
| $1.13M | 0.37% | 4,661 -5,116 | -52% | -$1.24M |
|
64
Fortinet
FTNT
$60.4B
| $1.11M | 0.36% | 30,883 -12,970 | -30% | -$465K |
|
65
Intel
INTC
$107B
| $1.06M | 0.35% | 27,928 -28,175 | -50% | -$1.07M |
|
66
AbbVie
ABBV
$372B
| $1.05M | 0.34% | 11,823 -485 | -4% | -$43.1K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.33% | 14,017 -22,551 | -62% | -$1.64M |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1M | 0.32% | 33,585 -28,478 | -46% | -$848K |
|
69
Tesla
TSLA
$1.08T
| $992K | 0.32% | 2,907 -4,756 | -62% | -$1.62M |
|
70
FedEx
FDX
$54.5B
| $971K | 0.32% | 4,296 -13,822 | -76% | -$3.12M |
|
|
71
PayPal
PYPL
$67.1B
| $958K | 0.31% | +14,956 | New | +$958K |
|
72
Emerson Electric
EMR
$74.3B
| $929K | 0.3% | 14,791 -66 | -0.4% | -$4.15K |
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $926K | 0.3% | 7,816 -3,610 | -32% | -$428K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.3% | 944 -2,419 | -72% | -$2.35M |
|
75
US Bancorp
USB
$76B
| $900K | 0.29% | 16,703 +1,128 | +7% | +$60.8K |
|