PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-13.65%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| 1 |
Union Pacific
UNP
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
Netflix
NFLX
|
$3.58M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$3.71M |
| 3 |
Qiagen
QGEN
|
$1.84M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
Lockheed Martin
LMT
|
$1.56M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$764M
| $223K | 0.06% |
338
+5
| +2% | +$3.3K |
|
202
iShares Silver Trust
SLV
$20.1B
| $223K | 0.06% |
15,160
-3,581
| -19% | -$52.7K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $222K | 0.06% |
+2,049
| New | +$222K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $220K | 0.06% |
+1,471
| New | +$220K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $219K | 0.06% |
1,314
| – | – |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $218K | 0.06% |
+1,736
| New | +$218K |
|
207
Ecolab
ECL
$77.6B
| $215K | 0.05% |
+1,398
| New | +$215K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $214K | 0.05% |
+1,646
| New | +$214K |
|
209
New York Times
NYT
$9.6B
| $214K | 0.05% |
8,190
-4,950
| -38% | -$129K |
|
210
Ingredion
INGR
$8.24B
| $213K | 0.05% |
2,185
| – | – |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $213K | 0.05% |
1,695
-545
| -24% | -$68.5K |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $211K | 0.05% |
19,764
-49,272
| -71% | -$526K |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $209K | 0.05% |
+7,788
| New | +$209K |
|
214
Magna International
MGA
$12.9B
| $208K | 0.05% |
+4,236
| New | +$208K |
|
215
Dominion Energy
D
$49.7B
| $206K | 0.05% |
+2,983
| New | +$206K |
|
216
J.M. Smucker
SJM
$12B
| $203K | 0.05% |
2,001
| – | – |
|
217
American Electric Power
AEP
$57.8B
| $202K | 0.05% |
+2,628
| New | +$202K |
|
218
Lumen
LUMN
$4.87B
| $196K | 0.05% |
12,932
+624
| +5% | +$9.46K |
|
219
Banco Santander
SAN
$141B
| $164K | 0.04% |
34,053
-35,630
| -51% | -$172K |
|
220
GE Aerospace
GE
$296B
| $118K | 0.03% |
+2,683
| New | +$118K |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $84K | 0.02% |
+10,132
| New | +$84K |
|
222
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,200
| Closed | -$202K |
|
223
Aptiv
APTV
$17.5B
| – | – |
-5,144
| Closed | -$432K |
|
224
Becton Dickinson
BDX
$55.1B
| – | – |
-926
| Closed | -$236K |
|
225
Bread Financial
BFH
$3.09B
| – | – |
-1,515
| Closed | -$286K |
|