PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
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
+$392M
(-3.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $58.6M | 14.96% | 364,117 +34,855 | +11% | +$5.61M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 4.78% | 118,591 +14,376 | +14% | +$2.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.65% | 68,120 +11,235 | +20% | +$3M |
|
4
Occidental Petroleum
OXY
$46.9B
| $13.7M | 3.51% | 206,504 -1,617 | -0.8% | -$108K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 2.49% | 8,958 -208 | -2% | -$227K |
|
6
Merck
MRK
$210B
| $9.2M | 2.35% | 127,821 +9,359 | +8% | +$673K |
|
7
Home Depot
HD
$405B
| $8.45M | 2.16% | 46,845 -1,664 | -3% | -$300K |
|
8
CME Group
CME
$96B
| $7.74M | 1.98% | 41,624 -715 | -2% | -$133K |
|
9
Visa
V
$683B
| $7.58M | 1.93% | 54,636 -1,061 | -2% | -$147K |
|
10
Walt Disney
DIS
$213B
| $6.36M | 1.62% | 57,252 +2,481 | +5% | +$276K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.6% | 51,857 +12,060 | +30% | +$1.46M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 1.51% | 24,591 -584 | -2% | -$141K |
|
13
Amazon
AMZN
$2.44T
| $5.72M | 1.46% | 3,423 +1,038 | +44% | +$1.73M |
|
14
Microsoft
MSFT
$3.77T
| $5.44M | 1.39% | 57,362 +19,417 | +51% | +$1.84M |
|
|
15
Netflix
NFLX
$513B
| $5.37M | 1.37% | 15,900 +10,608 | +200% | +$3.58M |
|
16
Salesforce
CRM
$245B
| $5.14M | 1.31% | 34,293 +3,625 | +12% | +$543K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 1.26% | 18,497 +14,641 | +380% | +$3.92M |
|
18
McDonald's
MCD
$224B
| $4.89M | 1.25% | 26,575 +1,910 | +8% | +$351K |
|
19
JPMorgan Chase
JPM
$829B
| $4.7M | 1.2% | 46,724 +5,091 | +12% | +$512K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.18% | 22,780 +1,721 | +8% | +$349K |
|
21
Cisco
CSCO
$274B
| $4.45M | 1.14% | 96,684 +7,154 | +8% | +$329K |
|
22
Chevron
CVX
$324B
| $4.1M | 1.05% | 36,174 +2,499 | +7% | +$283K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 1.03% | 27,505 +3,751 | +16% | +$553K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.01% | 26,757 +3,063 | +13% | +$453K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 1.01% | 62,345 +59,705 | +2,262% | +$3.77M |
|