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
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
219
Reduced
117
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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $1.23M | 0.27% |
11,261
+4,625
| +70% | +$505K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.22M | 0.27% |
10,320
-1,680
| -14% | -$199K |
|
103
Procter & Gamble
PG
$370B
| $1.19M | 0.26% |
13,096
+9,158
| +233% | +$829K |
|
104
American Tower
AMT
$91.9B
| $1.18M | 0.26% |
10,234
+5,681
| +125% | +$657K |
|
105
Lowe's Companies
LOW
$146B
| $1.14M | 0.25% |
14,001
+3,843
| +38% | +$314K |
|
106
Emerson Electric
EMR
$72.9B
| $1.12M | 0.24% |
18,507
+2,571
| +16% | +$155K |
|
107
iShares California Muni Bond ETF
CMF
$3.36B
| $1.11M | 0.24% |
9,658
+4,635
| +92% | +$534K |
|
108
Target
TGT
$42B
| $1.1M | 0.24% |
19,036
+3,171
| +20% | +$184K |
|
109
Prologis
PLD
$103B
| $1.08M | 0.24% |
21,129
-8,033
| -28% | -$411K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $1.07M | 0.23% |
10,335
+3,979
| +63% | +$413K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.05M | 0.23% |
4
+3
| +300% | +$790K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.23% |
27,257
+9,458
| +53% | +$361K |
|
113
Akamai
AKAM
$11.1B
| $991K | 0.22% |
15,647
-198
| -1% | -$12.5K |
|
114
Cognex
CGNX
$7.38B
| $981K | 0.21% |
12,230
+2,976
| +32% | +$239K |
|
115
Pricesmart
PSMT
$3.33B
| $944K | 0.21% |
10,728
+161
| +2% | +$14.2K |
|
116
Acuity Brands
AYI
$10.2B
| $936K | 0.2% |
4,464
+2,025
| +83% | +$425K |
|
117
Oracle
ORCL
$628B
| $901K | 0.2% |
21,108
+2,058
| +11% | +$87.8K |
|
118
JPMorgan Chase
JPM
$824B
| $893K | 0.2% |
9,625
+8,134
| +546% | +$755K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $883K | 0.19% |
22,687
+6,197
| +38% | +$241K |
|
120
Veeva Systems
VEEV
$44.4B
| $883K | 0.19% |
20,000
| – | – |
|
121
US Bancorp
USB
$75.5B
| $877K | 0.19% |
15,783
+208
| +1% | +$11.6K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $874K | 0.19% |
+7,692
| New | +$874K |
|
123
Ionis Pharmaceuticals
IONS
$9.64B
| $857K | 0.19% |
15,669
-981
| -6% | -$53.7K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| $826K | 0.18% |
12,664
-45,003
| -78% | -$2.94M |
|
125
MSCI
MSCI
$42.7B
| $826K | 0.18% |
+8,658
| New | +$826K |
|