PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$53.2M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Alibaba
BABA
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.18M |
| 5 |
Fortinet
FTNT
|
$2.11M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.74B
| $300K | 0.07% |
3,800
| – | – |
|
177
Mercado Libre
MELI
$123B
| $300K | 0.07% |
882
-215
| -20% | -$73.1K |
|
178
Charles Schwab
SCHW
$177B
| $296K | 0.07% |
6,020
-780
| -11% | -$38.4K |
|
179
Regeneron Pharmaceuticals
REGN
$60.1B
| $288K | 0.07% |
712
-158
| -18% | -$63.9K |
|
180
Prologis
PLD
$105B
| $287K | 0.07% |
4,240
-228
| -5% | -$15.4K |
|
181
Bread Financial
BFH
$3.12B
| $286K | 0.07% |
1,515
+31
| +2% | +$5.85K |
|
182
Baidu
BIDU
$33.8B
| $284K | 0.07% |
1,244
+187
| +18% | +$42.7K |
|
183
Cogent Communications
CCOI
$1.8B
| $283K | 0.07% |
5,079
-1,132
| -18% | -$63.1K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $283K | 0.07% |
1,980
| – | – |
|
185
Amplify Cybersecurity ETF
HACK
$2.25B
| $280K | 0.07% |
+6,971
| New | +$280K |
|
186
American Tower
AMT
$91.4B
| $276K | 0.07% |
1,894
-2,011
| -51% | -$293K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $270K | 0.07% |
4,000
| – | – |
|
188
VanEck Gold Miners ETF
GDX
$19.4B
| $266K | 0.07% |
14,340
-1,120
| -7% | -$20.8K |
|
189
Under Armour
UAA
$2.26B
| $266K | 0.07% |
12,550
-7,516
| -37% | -$159K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $265K | 0.07% |
+9,618
| New | +$265K |
|
191
BioMarin Pharmaceuticals
BMRN
$10.9B
| $263K | 0.06% |
2,709
-452
| -14% | -$43.9K |
|
192
NXP Semiconductors
NXPI
$56.8B
| $263K | 0.06% |
3,065
+230
| +8% | +$19.7K |
|
193
Lumen
LUMN
$5.1B
| $261K | 0.06% |
+12,308
| New | +$261K |
|
194
GSK
GSK
$79.8B
| $259K | 0.06% |
5,094
-76
| -1% | -$3.86K |
|
195
iShares Gold Trust
IAU
$52B
| $259K | 0.06% |
11,338
| – | – |
|
196
Schlumberger
SLB
$53.7B
| $259K | 0.06% |
4,225
-18
| -0.4% | -$1.1K |
|
197
Texas Instruments
TXN
$170B
| $259K | 0.06% |
2,418
-2,054
| -46% | -$220K |
|
198
iShares Silver Trust
SLV
$20B
| $257K | 0.06% |
+18,741
| New | +$257K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $257K | 0.06% |
+2,240
| New | +$257K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $254K | 0.06% |
+690
| New | +$254K |
|