PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-1.15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$271M
AUM Growth
+$3.46M
(+1.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
733
New
107
Increased
146
Reduced
112
Closed
48
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.16M |
| 2 |
Eagle Materials
EXP
|
$3.64M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$813K |
| 5 |
Wells Fargo
WFC
|
$654K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.85B
| $236K | 0.09% |
4,244
-668
| -14% | -$37.1K |
|
152
Analog Devices
ADI
$122B
| $233K | 0.09% |
2,556
+716
| +39% | +$65.3K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232K | 0.09% |
2,814
| – | – |
|
154
Boeing
BA
$174B
| $231K | 0.09% |
705
-46
| -6% | -$15.1K |
|
155
Pfizer
PFE
$141B
| $226K | 0.08% |
6,711
+481
| +8% | +$16.2K |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $224K | 0.08% |
927
-170
| -15% | -$41.1K |
|
157
Bread Financial
BFH
$3.09B
| $221K | 0.08% |
+1,302
| New | +$221K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $215K | 0.08% |
1,400
-100
| -7% | -$15.4K |
|
159
Parker-Hannifin
PH
$96.1B
| $211K | 0.08% |
1,236
+1,041
| +534% | +$178K |
|
160
Prologis
PLD
$105B
| $210K | 0.08% |
+3,330
| New | +$210K |
|
161
AT&T
T
$212B
| $209K | 0.08% |
7,751
-1,933
| -20% | -$52.1K |
|
162
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $201K | 0.07% |
6,102
-910
| -13% | -$30K |
|
163
Altria Group
MO
$112B
| $200K | 0.07% |
3,180
+895
| +39% | +$56.3K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $200K | 0.07% |
6,956
+670
| +11% | +$19.3K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $198K | 0.07% |
2,310
| – | – |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $197K | 0.07% |
+4,130
| New | +$197K |
|
167
Medtronic
MDT
$119B
| $196K | 0.07% |
+2,425
| New | +$196K |
|
168
Air Products & Chemicals
APD
$64.5B
| $192K | 0.07% |
1,200
-900
| -43% | -$144K |
|
|
CAPD
169
DELISTED
iPath Shiller CAPE ETN
CAPD
| $186K | 0.07% |
15,900
| – | – |
|
170
Sensata Technologies
ST
$4.66B
| $183K | 0.07% |
+3,540
| New | +$183K |
|
171
New York Times
NYT
$9.6B
| $181K | 0.07% |
+7,520
| New | +$181K |
|
172
NVIDIA
NVDA
$4.07T
| $179K | 0.07% |
31,000
-4,840
| -14% | -$27.9K |
|
173
Target
TGT
$42.3B
| $179K | 0.07% |
+2,576
| New | +$179K |
|
174
Eli Lilly
LLY
$652B
| $177K | 0.07% |
2,287
-75
| -3% | -$5.81K |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $174K | 0.06% |
1,018
-224
| -18% | -$38.3K |
|