PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$333M
(+23%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
702
New
17
Increased
161
Reduced
21
Closed
470
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 5.43% | 97,633 +10,649 | +12% | +$1.97M |
|
2
Occidental Petroleum
OXY
$46.9B
| $17.5M | 5.27% | 207,420 +3,059 | +1% | +$258K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 4.07% | 49,621 +755 | +2% | +$206K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.13% | 9,322 +1,185 | +15% | +$1.32M |
|
5
Home Depot
HD
$405B
| $9.36M | 2.81% | 47,979 +594 | +1% | +$116K |
|
6
Visa
V
$683B
| $7.3M | 2.2% | 55,120 +622 | +1% | +$82.4K |
|
7
Merck
MRK
$210B
| $7.18M | 2.16% | 117,358 +1,377 | +1% | +$84.2K |
|
8
CME Group
CME
$96B
| $7.04M | 2.12% | 42,961 +876 | +2% | +$144K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $7.02M | 2.11% | 107,500 +101,700 | +1,753% | +$6.64M |
|
10
Walt Disney
DIS
$213B
| $6.12M | 1.84% | 58,376 +5,981 | +11% | +$627K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 1.75% | 28,050 +1,873 | +7% | +$388K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.02M | 1.51% | 45,690 +1,310 | +3% | +$144K |
|
|
13
Amazon
AMZN
$2.44T
| $4.89M | 1.47% | 2,877 +2,171 | +308% | +$3.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.41% | 38,600 +4,025 | +12% | +$488K |
|
15
McDonald's
MCD
$224B
| $4.59M | 1.38% | 29,300 +1,618 | +6% | +$254K |
|
16
Chevron
CVX
$324B
| $4.31M | 1.3% | 34,119 +1,521 | +5% | +$192K |
|
17
Cisco
CSCO
$274B
| $4.19M | 1.26% | 97,474 +24,282 | +33% | +$1.04M |
|
18
Travelers Companies
TRV
$61.1B
| $4.09M | 1.23% | 33,466 +3,494 | +12% | +$427K |
|
19
Moody's
MCO
$91.4B
| $4.08M | 1.23% | 23,927 +2,675 | +13% | +$456K |
|
20
Salesforce
CRM
$245B
| $3.96M | 1.19% | 29,021 +6,001 | +26% | +$818K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.19% | 21,139 +1,468 | +7% | +$274K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.17% | 19,969 +5,020 | +34% | +$975K |
|
23
Gilead Sciences
GILD
$140B
| $3.88M | 1.17% | 54,700 +4,870 | +10% | +$345K |
|
24
Eagle Materials
EXP
$7.49B
| $3.84M | 1.15% | 36,515 +1,200 | +3% | +$126K |
|
25
JPMorgan Chase
JPM
$829B
| $3.57M | 1.07% | 34,245 +6,110 | +22% | +$637K |
|