PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
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
+$458M
Cap. Flow
+$48.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
219
Reduced
117
Closed
89

Top Buys

1
TRV icon
Travelers Companies
TRV
$6M
2
WFC icon
Wells Fargo
WFC
$3.59M
3
BAC icon
Bank of America
BAC
$3.27M
4
META icon
Meta Platforms (Facebook)
META
$2.84M
5
PFE icon
Pfizer
PFE
$2.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.62M
3
LLY icon
Eli Lilly
LLY
$6.3M
4
LLTC
Linear Technology Corp
LLTC
$2.94M
5
AVGO icon
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
SWBI icon
776
Smith & Wesson
SWBI
$355M
– –
-4,927
Closed -$131K
TAL icon
777
TAL Education Group
TAL
$6.34B
– –
-80
Closed -$6K
TBT icon
778
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2,500
Closed -$79K
TEF icon
779
Telefonica
TEF
$29.7B
– –
-2,033
Closed -$20K
TXT icon
780
Textron
TXT
$14.2B
– –
-700
Closed -$28K
VTV icon
781
Vanguard Value ETF
VTV
$143B
– –
-1,521
Closed -$132K
VUG icon
782
Vanguard Growth ETF
VUG
$185B
– –
-748
Closed -$84K
WELL icon
783
Welltower
WELL
$112B
– –
-1,145
Closed -$86K
WPM icon
784
Wheaton Precious Metals
WPM
$46.5B
– –
-205
Closed -$6K
VBIV
785
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-500
Closed -$2K
NBW
786
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,000
Closed -$170K
TTM
787
DELISTED
Tata Motors Limited
TTM
– –
-293
Closed -$12K
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
-5,000
-100% –
28 29 30 31
32