PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
+$68.6M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
216
Reduced
120
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $617K | 0.13% |
20,800
-10,461
| -33% | -$310K |
|
152
Bank of New York Mellon
BK
$72.6B
| $615K | 0.13% |
+12,828
| New | +$615K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $611K | 0.13% |
38,355
+696
| +2% | +$11.1K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.13% |
7,814
+5,100
| +188% | +$397K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.13% |
+10,638
| New | +$602K |
|
156
Fastenal
FAST
$55.2B
| $597K | 0.13% |
46,072
+9,280
| +25% | +$120K |
|
|
MBLY
157
DELISTED
Mobileye N.V.
MBLY
| $592K | 0.13% |
12,610
+1,060
| +9% | +$49.8K |
|
158
Xylem
XYL
$34.1B
| $586K | 0.13% |
+11,991
| New | +$586K |
|
159
Itron
ITRI
$5.47B
| $584K | 0.13% |
+9,830
| New | +$584K |
|
160
Vanguard Total Bond Market
BND
$135B
| $580K | 0.13% |
7,179
+299
| +4% | +$24.2K |
|
161
Apollo Global Management
APO
$74.2B
| $570K | 0.12% |
25,102
-13,505
| -35% | -$307K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $569K | 0.12% |
8,995
| – | – |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.12% |
15,394
+11,871
| +337% | +$434K |
|
|
P
164
DELISTED
Pandora Media Inc
P
| $554K | 0.12% |
43,445
| – | – |
|
165
Carlisle Companies
CSL
$16.9B
| $546K | 0.12% |
+5,154
| New | +$546K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $538K | 0.12% |
4,500
+3,585
| +392% | +$429K |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $532K | 0.12% |
+5,629
| New | +$532K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $526K | 0.11% |
6,968
+2,370
| +52% | +$179K |
|
169
Trimble
TRMB
$18.9B
| $525K | 0.11% |
+16,499
| New | +$525K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519K | 0.11% |
13,437
+3,507
| +35% | +$135K |
|
171
Tractor Supply
TSCO
$31.9B
| $511K | 0.11% |
+35,270
| New | +$511K |
|
172
Abbott
ABT
$234B
| $510K | 0.11% |
11,262
-600
| -5% | -$27.2K |
|
173
Toro Company
TTC
$8.05B
| $500K | 0.11% |
8,265
+346
| +4% | +$20.9K |
|
174
Align Technology
ALGN
$9.9B
| $497K | 0.11% |
4,775
-3
| -0.1% | -$312 |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.11% |
31,209
+590
| +2% | +$9.3K |
|