PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$458M
AUM Growth
+$458M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
788
New
168
Increased
219
Reduced
117
Closed
89
Top Buys
| 1 |
Travelers Companies
TRV
|
$6M |
| 2 |
Wells Fargo
WFC
|
$3.59M |
| 3 |
Bank of America
BAC
|
$3.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Pfizer
PFE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.62M |
| 3 |
Eli Lilly
LLY
|
$6.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 13.24% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.5% | 147,469 +8,233 | +6% | +$1.15M |
|
2
Occidental Petroleum
OXY
$46.9B
| $14.4M | 3.15% | 222,747 +1,720 | +0.8% | +$112K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 2.17% | 11,982 +304 | +3% | +$252K |
|
4
Walt Disney
DIS
$213B
| $8.93M | 1.95% | 80,270 +10,061 | +14% | +$1.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 1.87% | 62,449 +20,690 | +50% | +$2.84M |
|
6
Home Depot
HD
$405B
| $7.96M | 1.74% | 53,839 -4,420 | -8% | -$653K |
|
7
Merck
MRK
$210B
| $7.94M | 1.73% | 119,262 +399 | +0.3% | +$26.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.25M | 1.58% | 58,182 +10,176 | +21% | +$1.27M |
|
9
Amazon
AMZN
$2.44T
| $6.27M | 1.37% | 7,372 +1,770 | +32% | +$1.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 1.34% | 34,827 +4,273 | +14% | +$751K |
|
|
11
Travelers Companies
TRV
$61.1B
| $6M | 1.31% | +48,342 | New | +$6M |
|
12
Exxon Mobil
XOM
$487B
| $5.95M | 1.3% | 71,513 +2,697 | +4% | +$224K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $5.94M | 1.3% | 101,132 +1,132 | +1% | +$66.5K |
|
14
CME Group
CME
$96B
| $5.84M | 1.28% | 47,079 -679 | -1% | -$84.2K |
|
15
GE Aerospace
GE
$292B
| $5.83M | 1.27% | 193,414 +57,866 | +43% | +$1.74M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.72M | 1.25% | 46,254 +6,578 | +17% | +$813K |
|
17
3M
MMM
$82.8B
| $5.47M | 1.19% | 28,699 +3,544 | +14% | +$675K |
|
18
Cisco
CSCO
$274B
| $5.43M | 1.19% | 158,391 +12,958 | +9% | +$444K |
|
19
Chevron
CVX
$324B
| $5.38M | 1.18% | 46,950 +721 | +2% | +$82.7K |
|
20
Visa
V
$683B
| $5.28M | 1.15% | 59,417 +7,412 | +14% | +$658K |
|
|
21
Wells Fargo
WFC
$263B
| $5.16M | 1.13% | 87,585 +60,885 | +228% | +$3.59M |
|
22
Amgen
AMGN
$155B
| $4.9M | 1.07% | 27,027 -259 | -0.9% | -$47K |
|
23
Gilead Sciences
GILD
$140B
| $4.88M | 1.07% | 68,995 -3,405 | -5% | -$241K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 1.06% | 30,230 +5,325 | +21% | +$853K |
|
25
CVS Health
CVS
$92.8B
| $4.8M | 1.05% | 59,199 +4,423 | +8% | +$358K |
|