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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
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 Change
in Stake 		Capital Flow
226
$248K 0.05%
+4,000
227
$244K 0.05%
6,722
-259
228
$242K 0.05%
+2,715
229
$242K 0.05%
4,071
-2,541
230
$235K 0.05%
2,127
+798
231
$234K 0.05%
+13,476
232
$233K 0.05%
2,356
233
$227K 0.05%
9,650
+762
234
$224K 0.05%
2,849
+1,162
235
$223K 0.05%
+4,215
236
$220K 0.05%
4,117
+2,945
237
$220K 0.05%
1,306
+143
238
$218K 0.05%
+4,691
239
$214K 0.05%
+19,242
240
$211K 0.05%
1,931
+623
241
$208K 0.05%
13,104
-2,644
242
$201K 0.04%
1,707
-6,346
243
$199K 0.04%
1,481
+250
244
$199K 0.04%
10,679
-1,696
245
$198K 0.04%
1,415
+140
246
$196K 0.04%
8,683
+2,968
247
$196K 0.04%
2,450
+2,215
248
$196K 0.04%
9,228
+3,788
249
$194K 0.04%
+27,159
250
$192K 0.04%
1,838
-194
8 9
10
11 12