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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.19B
| $278K | 0.08% |
+2,337
| New | +$278K |
|
202
Bread Financial
BFH
$3.09B
| $276K | 0.08% |
1,484
+182
| +14% | +$33.8K |
|
203
Albemarle
ALB
$9.6B
| $275K | 0.08% |
2,901
+2,709
| +1,411% | +$257K |
|
204
iShares Gold Trust
IAU
$52.6B
| $273K | 0.08% |
11,338
| – | – |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $266K | 0.08% |
1,980
| – | – |
|
206
GSK
GSK
$81.5B
| $264K | 0.08% |
5,170
-83
| -2% | -$4.24K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $261K | 0.08% |
10,098
+3,142
| +45% | +$81.2K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $260K | 0.08% |
10,681
+10,310
| +2,779% | +$251K |
|
209
Baidu
BIDU
$35.1B
| $257K | 0.08% |
+1,057
| New | +$257K |
|
210
Clorox
CLX
$15.5B
| $243K | 0.07% |
1,794
+1,571
| +704% | +$213K |
|
211
Ingredion
INGR
$8.24B
| $243K | 0.07% |
2,185
| – | – |
|
212
Consolidated Edison
ED
$35.4B
| $241K | 0.07% |
3,095
| – | – |
|
213
Ryanair
RYAAY
$32.1B
| $241K | 0.07% |
5,275
+100
| +2% | +$4.57K |
|
214
Digital Realty Trust
DLR
$55.7B
| $234K | 0.07% |
2,097
-4,395
| -68% | -$490K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $234K | 0.07% |
2,814
| – | – |
|
216
Bank of America
BAC
$369B
| $232K | 0.07% |
8,221
+3,000
| +57% | +$84.7K |
|
217
Editas Medicine
EDIT
$248M
| $232K | 0.07% |
+6,476
| New | +$232K |
|
218
Vanguard S&P 500 ETF
VOO
$728B
| $232K | 0.07% |
927
| – | – |
|
219
Lincoln National
LNC
$7.98B
| $231K | 0.07% |
+3,710
| New | +$231K |
|
220
Schwab US REIT ETF
SCHH
$8.38B
| $231K | 0.07% |
11,036
+10,332
| +1,468% | +$216K |
|
221
MongoDB
MDB
$26.4B
| $231K | 0.07% |
+4,649
| New | +$231K |
|
222
Medtronic
MDT
$119B
| $230K | 0.07% |
2,685
+260
| +11% | +$22.3K |
|
223
GE Aerospace
GE
$296B
| $229K | 0.07% |
3,503
+2,797
| +396% | +$183K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $224K | 0.07% |
1,400
| – | – |
|
|
CRC
225
DELISTED
California Resources Corporation
CRC
| $224K | 0.07% |
4,936
| – | – |
|