PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
+$61.2M
(+23%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
467
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.64M |
| 2 |
Amazon
AMZN
|
$3.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 4 |
Netflix
NFLX
|
$2.46M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.41M |
| 2 |
Philip Morris
PM
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$953K |
| 4 |
ProShares Short S&P500
SH
|
$885K |
| 5 |
Aecom
ACM
|
$859K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $487K | 0.15% |
6,651
+6,273
| +1,660% | +$459K |
|
127
Oracle
ORCL
$654B
| $482K | 0.14% |
10,936
+7,195
| +192% | +$317K |
|
128
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $479K | 0.14% |
16,425
+2,141
| +15% | +$62.4K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.14% |
8,468
+75
| +0.9% | +$4.15K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $465K | 0.14% |
3,879
+3,449
| +802% | +$413K |
|
131
iShares Dow Jones US ETF
IYY
$2.59B
| $457K | 0.14% |
6,682
+344
| +5% | +$23.5K |
|
132
Bank of New York Mellon
BK
$73.1B
| $453K | 0.14% |
8,405
+550
| +7% | +$29.6K |
|
133
Under Armour
UAA
$2.2B
| $451K | 0.14% |
20,066
+19,466
| +3,244% | +$438K |
|
134
Biogen
BIIB
$20.6B
| $450K | 0.14% |
1,551
+570
| +58% | +$165K |
|
135
Estee Lauder
EL
$32.1B
| $448K | 0.13% |
3,140
+3,044
| +3,171% | +$434K |
|
136
Northrop Grumman
NOC
$83.2B
| $448K | 0.13% |
1,455
-160
| -10% | -$49.3K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $447K | 0.13% |
7,330
-230
| -3% | -$14K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $447K | 0.13% |
4,759
+4,549
| +2,166% | +$427K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.13% |
7,442
+73
| +1% | +$4.39K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $445K | 0.13% |
4,486
+1,704
| +61% | +$169K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $444K | 0.13% |
13,800
| – | – |
|
142
General Motors
GM
$55.5B
| $441K | 0.13% |
11,200
+265
| +2% | +$10.4K |
|
143
Caterpillar
CAT
$198B
| $432K | 0.13% |
3,188
+2,478
| +349% | +$336K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $431K | 0.13% |
3,069
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $426K | 0.13% |
3,416
+519
| +18% | +$64.7K |
|
146
DuPont de Nemours
DD
$32.6B
| $419K | 0.13% |
3,154
+50
| +2% | +$6.64K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $419K | 0.13% |
6,037
| – | – |
|
148
Procter & Gamble
PG
$375B
| $418K | 0.13% |
5,350
+380
| +8% | +$29.7K |
|
149
Pricesmart
PSMT
$3.38B
| $407K | 0.12% |
+4,498
| New | +$407K |
|
150
Align Technology
ALGN
$10.1B
| $406K | 0.12% |
1,188
+1,122
| +1,700% | +$383K |
|