PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $655K | 0.17% |
16,576
-675
| -4% | -$26.7K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $651K | 0.17% |
6,326
-4,201
| -40% | -$432K |
|
103
Sempra
SRE
$53.2B
| $648K | 0.17% |
11,452
+1,660
| +17% | +$93.9K |
|
104
General Motors
GM
$55.1B
| $625K | 0.16% |
16,868
-3,218
| -16% | -$119K |
|
105
Blackstone
BX
$131B
| $623K | 0.16% |
+18,894
| New | +$623K |
|
106
Colgate-Palmolive
CL
$67.4B
| $623K | 0.16% |
10,009
-1,838
| -16% | -$114K |
|
107
Intuitive Surgical
ISRG
$159B
| $620K | 0.16% |
3,609
-360
| -9% | -$61.8K |
|
108
Pfizer
PFE
$140B
| $609K | 0.16% |
15,782
+6,349
| +67% | +$245K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $590K | 0.15% |
29,010
+930
| +3% | +$18.9K |
|
110
SPDR Gold Trust
GLD
$110B
| $586K | 0.15% |
4,773
+50
| +1% | +$6.14K |
|
111
Illumina
ILMN
$15B
| $565K | 0.14% |
1,977
+16
| +0.8% | +$4.57K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $557K | 0.14% |
+16,375
| New | +$557K |
|
113
Schwab International Equity ETF
SCHF
$50.1B
| $548K | 0.14% |
36,358
-5,612
| -13% | -$84.6K |
|
114
Mondelez International
MDLZ
$79.2B
| $545K | 0.14% |
+12,765
| New | +$545K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.14% |
7,573
+131
| +2% | +$9.41K |
|
116
iShares Latin America 40 ETF
ILF
$1.75B
| $524K | 0.13% |
+15,150
| New | +$524K |
|
117
Vanguard S&P 500 ETF
VOO
$725B
| $524K | 0.13% |
2,145
+1,218
| +131% | +$298K |
|
118
Twilio
TWLO
$15.8B
| $519K | 0.13% |
4,983
+139
| +3% | +$14.5K |
|
119
Ziff Davis
ZD
$1.51B
| $518K | 0.13% |
8,050
+4,600
| +133% | +$296K |
|
120
CSX Corp
CSX
$60.4B
| $508K | 0.13% |
+23,007
| New | +$508K |
|
121
PepsiCo
PEP
$202B
| $505K | 0.13% |
+4,619
| New | +$505K |
|
122
Constellation Brands
STZ
$25.8B
| $496K | 0.13% |
2,975
+55
| +2% | +$9.17K |
|
123
Broadcom
AVGO
$1.43T
| $487K | 0.12% |
18,180
-1,070
| -6% | -$28.7K |
|
124
United Parcel Service
UPS
$71.3B
| $487K | 0.12% |
+4,831
| New | +$487K |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $485K | 0.12% |
+8,200
| New | +$485K |
|