PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
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
-$151M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
766
New
184
Increased
70
Reduced
206
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$17.9B
| $311K | 0.1% |
2,500
| – | – |
|
152
Biogen
BIIB
$20.5B
| $307K | 0.1% |
+980
| New | +$307K |
|
153
Toro Company
TTC
$7.96B
| $307K | 0.1% |
4,932
-1,709
| -26% | -$106K |
|
154
Union Pacific
UNP
$132B
| $307K | 0.1% |
2,649
-8,490
| -76% | -$984K |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $305K | 0.1% |
11,960
-440
| -4% | -$11.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $304K | 0.1% |
8,492
+216
| +3% | +$7.73K |
|
157
Procter & Gamble
PG
$373B
| $301K | 0.1% |
3,307
-8,760
| -73% | -$797K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.1% |
5,471
+85
| +2% | +$4.6K |
|
159
Cognex
CGNX
$7.43B
| $292K | 0.09% |
+5,294
| New | +$292K |
|
160
Albemarle
ALB
$9.33B
| $291K | 0.09% |
2,132
-4,914
| -70% | -$671K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$149B
| $291K | 0.09% |
4,542
-215
| -5% | -$13.8K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $289K | 0.09% |
3,124
-2,102
| -40% | -$194K |
|
163
AT&T
T
$212B
| $289K | 0.09% |
9,775
-6,241
| -39% | -$185K |
|
164
iShare MSCI Eurozone ETF
EZU
$7.83B
| $285K | 0.09% |
6,587
| – | – |
|
165
iShares Gold Trust
IAU
$52B
| $282K | 0.09% |
+11,463
| New | +$282K |
|
166
iShares Global Energy ETF
IXC
$1.83B
| $281K | 0.09% |
8,260
-11,560
| -58% | -$393K |
|
167
United Parcel Service
UPS
$71.6B
| $277K | 0.09% |
2,308
-3,905
| -63% | -$469K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.09% |
1
-2
| -67% | -$550K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $275K | 0.09% |
4,860
| – | – |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $273K | 0.09% |
26,868
-576
| -2% | -$5.85K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $271K | 0.09% |
10,062
+95
| +1% | +$2.56K |
|
172
Schlumberger
SLB
$53.7B
| $269K | 0.09% |
3,823
-21,848
| -85% | -$1.54M |
|
173
Ingredion
INGR
$8.21B
| $265K | 0.09% |
+2,185
| New | +$265K |
|
174
iShares S&P 100 ETF
OEF
$22.2B
| $265K | 0.09% |
2,382
-1,386
| -37% | -$154K |
|
175
Healthpeak Properties
DOC
$12.5B
| $264K | 0.09% |
9,495
| – | – |
|