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
276
$85K 0.03%
1,962
+67
277
$84K 0.03%
1,000
278
$83K 0.03%
+1,657
279
$83K 0.03%
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280
$82K 0.03%
+61
281
$82K 0.03%
864
282
$81K 0.03%
1,056
+61
283
$81K 0.03%
1,839
284
$81K 0.03%
900
285
$81K 0.03%
2,000
286
$79K 0.03%
2,000
287
$79K 0.03%
+4,000
288
$79K 0.03%
2,210
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289
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-148
290
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5,188
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291
$78K 0.03%
416
292
$77K 0.03%
772
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293
$76K 0.02%
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294
$75K 0.02%
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295
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1,344
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296
$74K 0.02%
552
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297
$74K 0.02%
+814
298
$72K 0.02%
750
299
$72K 0.02%
1,015
300
$70K 0.02%
1,398
10 11
12
13 14