PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+5.08%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$268M
AUM Growth
+$268M
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
714
New
48
Increased
115
Reduced
174
Closed
88
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.13M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.89M |
| 3 |
Veeva Systems
VEEV
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.57M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.49% |
| 4 | Technology | 9.04% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $15.6M | 5.84% | 210,172 -1,290 | -0.6% | -$96K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 5.31% | 53,038 +447 | +0.8% | +$120K |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 5.09% | 80,535 -17,365 | -18% | -$2.94M |
|
4
Home Depot
HD
$405B
| $9.2M | 3.43% | 48,557 -1,117 | -2% | -$212K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 3.02% | 7,722 -1,609 | -17% | -$1.68M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.13M | 2.66% | +105,800 | New | +$7.13M |
|
7
Merck
MRK
$210B
| $6.6M | 2.46% | 116,181 -2,765 | -2% | -$157K |
|
8
CME Group
CME
$96B
| $6.41M | 2.39% | 42,865 -1,863 | -4% | -$279K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 2.22% | 33,654 -561 | -2% | -$99K |
|
10
Visa
V
$683B
| $5.9M | 2.2% | 51,736 -1,141 | -2% | -$130K |
|
11
Walt Disney
DIS
$213B
| $5.44M | 2.03% | 50,196 -4,845 | -9% | -$525K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 1.85% | 44,895 +20 | +0% | +$2.21K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.78% | 34,051 -3,042 | -8% | -$425K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 1.76% | 24,770 -1,489 | -6% | -$283K |
|
15
McDonald's
MCD
$224B
| $4.68M | 1.75% | 27,192 -1,117 | -4% | -$192K |
|
16
Chevron
CVX
$324B
| $4.3M | 1.6% | 34,348 -2,769 | -7% | -$347K |
|
17
Comcast
CMCSA
$125B
| $4M | 1.49% | 99,907 +630 | +0.6% | +$25.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.95M | 1.48% | 37,883 +55 | +0.1% | +$5.74K |
|
19
Aecom
ACM
$16.5B
| $3.88M | 1.45% | 104,455 +380 | +0.4% | +$14.1K |
|
20
Gilead Sciences
GILD
$140B
| $3.58M | 1.34% | 50,004 -625 | -1% | -$44.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.3% | 17,617 -3,546 | -17% | -$703K |
|
22
3M
MMM
$82.8B
| $3.42M | 1.28% | 14,519 -2,592 | -15% | -$610K |
|
23
Exxon Mobil
XOM
$487B
| $3.25M | 1.21% | 38,906 -2,552 | -6% | -$213K |
|
24
RTX Corp
RTX
$212B
| $3.22M | 1.2% | 25,238 +280 | +1% | +$35.7K |
|
25
Moody's
MCO
$91.4B
| $3.06M | 1.14% | 20,720 +120 | +0.6% | +$17.7K |
|