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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $892K | 0.29% | 13,500 | – | – |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $886K | 0.29% | 6,222 -15,456 | -71% | -$2.2M |
|
78
Illumina
ILMN
$15.8B
| $872K | 0.28% | 4,377 -4,559 | -51% | -$908K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $847K | 0.27% | +16,593 | New | +$847K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $847K | 0.27% | 25,294 +504 | +2% | +$16.9K |
|
81
Oracle
ORCL
$635B
| $843K | 0.27% | 17,435 -3,112 | -15% | -$150K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $830K | 0.27% | 55,246 +16,712 | +43% | +$251K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $819K | 0.27% | 4,047 -7,303 | -64% | -$1.48M |
|
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $814K | 0.26% | 28,990 +8,268 | +40% | +$232K |
|
85
Digital Realty Trust
DLR
$57.2B
| $800K | 0.26% | 6,757 +98 | +1% | +$11.6K |
|
86
GE Aerospace
GE
$292B
| $800K | 0.26% | 32,769 -106,954 | -77% | -$2.61M |
|
87
Baxter International
BAX
$12.7B
| $750K | 0.24% | 11,920 | – | – |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $722K | 0.23% | 14,332 +3,592 | +33% | +$181K |
|
89
Pfizer
PFE
$141B
| $701K | 0.23% | 19,644 -44,437 | -69% | -$1.59M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | 0.22% | 6,039 -13,138 | -69% | -$1.49M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $683K | 0.22% | 5,475 +85 | +2% | +$10.6K |
|
92
iShares Global Consumer Discretionary ETF
RXI
$268M
| $673K | 0.22% | 6,608 -17,803 | -73% | -$1.81M |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $670K | 0.22% | 5,954 -9,750 | -62% | -$1.1M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $659K | 0.21% | 2,056 -740 | -26% | -$237K |
|
95
Starbucks
SBUX
$100B
| $648K | 0.21% | 12,064 -21,279 | -64% | -$1.14M |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $647K | 0.21% | 12,917 +891 | +7% | +$44.6K |
|
97
Chubb
CB
$110B
| $613K | 0.2% | 4,279 -4,669 | -52% | -$669K |
|
98
Abbott
ABT
$231B
| $606K | 0.2% | 11,356 +94 | +0.8% | +$5.02K |
|
99
GSK
GSK
$79.9B
| $598K | 0.19% | 14,546 -35,462 | -71% | -$1.46M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $585K | 0.19% | 3,992 -1,909 | -32% | -$280K |
|