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
276
$116K 0.03%
8,016
-4,242
277
$111K 0.02%
+1,426
278
$111K 0.02%
1,470
279
$111K 0.02%
+5,218
280
$111K 0.02%
+5,204
281
$110K 0.02%
+5,237
282
$109K 0.02%
+2,032
283
$106K 0.02%
+5,072
284
$105K 0.02%
+6,062
285
$105K 0.02%
+5,131
286
$104K 0.02%
1,568
287
$103K 0.02%
6,080
288
$102K 0.02%
1,902
+1,753
289
$98K 0.02%
7,463
-687
290
$97K 0.02%
1,629
+1,402
291
$97K 0.02%
2,070
292
$96K 0.02%
+2,599
293
$95K 0.02%
1,238
-53
294
$95K 0.02%
1,898
-488
295
$94K 0.02%
1,524
296
$92K 0.02%
+1,094
297
$90K 0.02%
4,936
298
$89K 0.02%
+945
299
$89K 0.02%
2,400
300
$84K 0.02%
1,165
+964
10 11
12
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