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
251
$187K 0.04%
+5,134
252
$173K 0.04%
1,516
+763
253
$171K 0.04%
2,387
+1,452
254
$165K 0.04%
+4,505
255
$165K 0.04%
+15,900
256
$161K 0.04%
2,943
+2,709
257
$161K 0.04%
35,807
258
$158K 0.03%
1,262
+262
259
$150K 0.03%
2,098
-241
260
$149K 0.03%
2,500
261
$145K 0.03%
1,110
-1,710
262
$141K 0.03%
1,490
-1,500
263
$136K 0.03%
+5,633
264
$133K 0.03%
1,547
265
$133K 0.03%
1,667
-82
266
$130K 0.03%
+2,707
267
$129K 0.03%
531
+34
268
$128K 0.03%
1,206
-20
269
$127K 0.03%
7,707
-1,800
270
$127K 0.03%
3,036
271
$126K 0.03%
+4,881
272
$123K 0.03%
925
273
$119K 0.03%
+4,712
274
$118K 0.03%
1,567
-1,283
275
$117K 0.03%
2,590
9 10
11
12 13