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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.04%
597
-26,430
252
$110K 0.04%
2,174
-5,313
253
$108K 0.04%
1,796
-3,125
254
$108K 0.04%
1,568
255
$106K 0.03%
724
-285
256
$105K 0.03%
+3,020
257
$102K 0.03%
1,185
-43,286
258
$102K 0.03%
7,000
-1,016
259
$102K 0.03%
1,154
-35
260
$96K 0.03%
4,457
-180
261
$95K 0.03%
4,470
-180
262
$93K 0.03%
+2,687
263
$91K 0.03%
1,668
264
$91K 0.03%
3,589
-150
265
$91K 0.03%
1,251
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266
$89K 0.03%
+531
267
$89K 0.03%
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268
$89K 0.03%
1,384
269
$89K 0.03%
1,470
270
$89K 0.03%
1,147
-27
271
$88K 0.03%
1,698
272
$88K 0.03%
3,095
-7,045
273
$87K 0.03%
2,800
274
$86K 0.03%
364
+314
275
$86K 0.03%
3,812
-1,125
9 10
11
12 13