PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$406M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$53.2M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Alibaba
BABA
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.18M |
| 5 |
Fortinet
FTNT
|
$2.11M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $700K | 0.17% |
1,908
-1,244
| -39% | -$457K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $699K | 0.17% |
+2,215
| New | +$699K |
|
103
Amgen
AMGN
$153B
| $682K | 0.17% |
3,289
-1,907
| -37% | -$395K |
|
104
General Motors
GM
$55B
| $676K | 0.17% |
20,086
+8,886
| +79% | +$299K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $667K | 0.16% |
+5,616
| New | +$667K |
|
106
Procter & Gamble
PG
$370B
| $662K | 0.16% |
7,960
+2,610
| +49% | +$217K |
|
|
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $651K | 0.16% |
30,000
| – | – |
|
108
Constellation Brands
STZ
$25.8B
| $630K | 0.16% |
+2,920
| New | +$630K |
|
109
Walmart
WMT
$793B
| $627K | 0.15% |
6,676
-2,939
| -31% | -$276K |
|
110
Sempra
SRE
$53.7B
| $561K | 0.14% |
4,896
+100
| +2% | +$11.5K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $550K | 0.14% |
+1,770
| New | +$550K |
|
112
iShares Dow Jones US ETF
IYY
$2.58B
| $545K | 0.13% |
3,727
+386
| +12% | +$56.4K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.13% |
7,442
| – | – |
|
114
SPDR Gold Trust
GLD
$111B
| $533K | 0.13% |
+4,723
| New | +$533K |
|
115
Tesla
TSLA
$1.08T
| $533K | 0.13% |
2,014
-674
| -25% | -$178K |
|
116
Analog Devices
ADI
$120B
| $527K | 0.13% |
5,702
+116
| +2% | +$10.7K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $496K | 0.12% |
7,993
-475
| -6% | -$29.5K |
|
118
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $491K | 0.12% |
17,045
+620
| +4% | +$17.9K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $488K | 0.12% |
4,038
-448
| -10% | -$54.1K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $486K | 0.12% |
6,378
-538
| -8% | -$41K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $482K | 0.12% |
2,300
| – | – |
|
122
Broadcom
AVGO
$1.42T
| $475K | 0.12% |
1,925
-1,596
| -45% | -$394K |
|
|
123
Fortinet
FTNT
$58.7B
| $471K | 0.12% |
5,102
-22,851
| -82% | -$2.11M |
|
124
Northrop Grumman
NOC
$83.2B
| $462K | 0.11% |
1,455
| – | – |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $458K | 0.11% |
7,921
-4,785
| -38% | -$277K |
|