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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $577K | 0.19% | 5,016 -4,515 | -47% | -$519K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.18% | 7,369 | – | – |
|
|
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $567K | 0.18% | +35,955 | New | +$567K |
|
104
iShares US Real Estate ETF
IYR
$3.76B
| $560K | 0.18% | 7,005 +3,656 | +109% | +$292K |
|
105
NVIDIA
NVDA
$4.24T
| $557K | 0.18% | 3,113 -9,293 | -75% | -$1.66M |
|
|
WPS
106
DELISTED
iShares International Developed Property ETF
WPS
| $557K | 0.18% | 14,624 -6,746 | -32% | -$257K |
|
107
Accenture
ACN
$162B
| $556K | 0.18% | 4,115 -7,637 | -65% | -$1.03M |
|
108
iShares Global Consumer Staples ETF
KXI
$857M
| $538K | 0.17% | 5,281 -13,393 | -72% | -$1.36M |
|
109
Align Technology
ALGN
$10.3B
| $517K | 0.17% | 2,778 -941 | -25% | -$175K |
|
110
iShares Global Financials ETF
IXG
$577M
| $485K | 0.16% | 7,274 -18,418 | -72% | -$1.23M |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $478K | 0.16% | +3,228 | New | +$478K |
|
112
iShares Global Industrials ETF
EXI
$1B
| $472K | 0.15% | 5,309 -13,245 | -71% | -$1.18M |
|
113
Illinois Tool Works
ITW
$77.1B
| $472K | 0.15% | 3,170 -6,709 | -68% | -$999K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $471K | 0.15% | 3,811 -17,003 | -82% | -$2.1M |
|
115
Pricesmart
PSMT
$3.3B
| $466K | 0.15% | 5,219 -6,482 | -55% | -$579K |
|
116
Aptiv
APTV
$17.3B
| $464K | 0.15% | 4,718 -23,677 | -83% | -$2.33M |
|
117
Clorox
CLX
$14.5B
| $463K | 0.15% | 3,512 -1,052 | -23% | -$139K |
|
118
American Tower
AMT
$95.5B
| $447K | 0.15% | 3,256 -8,557 | -72% | -$1.17M |
|
119
TJX Companies
TJX
$152B
| $445K | 0.14% | 6,033 -17,847 | -75% | -$1.32M |
|
120
Dominion Energy
D
$51.1B
| $440K | 0.14% | 5,722 -14,716 | -72% | -$1.13M |
|
121
DuPont de Nemours
DD
$32.2B
| $433K | 0.14% | 6,255 +3,496 | +127% | +$242K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.14% | 6,673 -5,780 | -46% | -$368K |
|
123
Verizon
VZ
$186B
| $422K | 0.14% | 8,533 -34,784 | -80% | -$1.72M |
|
124
Lowe's Companies
LOW
$145B
| $421K | 0.14% | 5,269 -22,553 | -81% | -$1.8M |
|
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $408K | 0.13% | +7,878 | New | +$408K |
|