PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+26
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
+253
229
$3K ﹤0.01%
+225
230
$2K ﹤0.01%
+76
231
$2K ﹤0.01%
+51
232
$2K ﹤0.01%
+153
233
$1K ﹤0.01%
+139
234
$1K ﹤0.01%
+44
235
$1K ﹤0.01%
+14
236
– –
-91,620
237
– –
-11,920
238
– –
-3,900
239
– –
-13,342
240
– –
-42,607
241
– –
-3,714
242
– –
-5,200
243
– –
-11,612
244
– –
-2,500
245
– –
-16,486
246
– –
-59,106
247
– –
-7,942
248
– –
-1,906
249
– –
-3,464
250
– –
-16,581
8 9
10
11 12