PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$38.3M
(+9.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $223K | 0.05% |
2,628
| – | – |
|
202
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.05% |
1,314
| – | – |
|
203
PepsiCo
PEP
$201B
| $217K | 0.05% |
1,719
-2,900
| -63% | -$366K |
|
204
iShares Silver Trust
SLV
$20B
| $216K | 0.05% |
15,460
+300
| +2% | +$4.19K |
|
|
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
| $216K | 0.05% |
+15,900
| New | +$216K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | 0.05% |
+3,060
| New | +$215K |
|
207
Protolabs
PRLB
$1.2B
| $215K | 0.05% |
1,930
| – | – |
|
208
Equinix
EQIX
$75.2B
| $212K | 0.05% |
+467
| New | +$212K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.2B
| $212K | 0.05% |
2,920
-2,082
| -42% | -$151K |
|
210
CSX Corp
CSX
$60.9B
| $210K | 0.05% |
8,007
-15,000
| -65% | -$393K |
|
211
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $210K | 0.05% |
10,850
-2,750
| -20% | -$53.2K |
|
212
Walmart
WMT
$805B
| $209K | 0.05% |
+6,066
| New | +$209K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $204K | 0.05% |
1,555
-140
| -8% | -$18.4K |
|
214
iShares Global Healthcare ETF
IXJ
$3.83B
| $203K | 0.05% |
3,465
-555
| -14% | -$32.5K |
|
215
Caterpillar
CAT
$197B
| $201K | 0.05% |
+1,464
| New | +$201K |
|
216
Okta
OKTA
$15.8B
| $201K | 0.05% |
+1,976
| New | +$201K |
|
217
TG Therapeutics
TGTX
$5.06B
| $145K | 0.03% |
+18,000
| New | +$145K |
|
|
LTHM
218
DELISTED
Livent Corporation
LTHM
| $122K | 0.03% |
+11,750
| New | +$122K |
|
219
GE Aerospace
GE
$299B
| $117K | 0.03% |
2,580
-103
| -4% | -$4.67K |
|
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $89K | 0.02% |
10,192
+60
| +0.6% | +$524 |
|
|
CHMA
221
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $58K | 0.01% |
+11,095
| New | +$58K |
|
222
Celsius Holdings
CELH
$15.7B
| $38K | 0.01% |
+30,000
| New | +$38K |
|
223
Biogen
BIIB
$20.5B
| – | – |
-770
| Closed | -$259K |
|
224
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,670
| Closed | -$304K |
|
225
Blackstone
BX
$133B
| – | – |
-18,894
| Closed | -$623K |
|