PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.96M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

1
+$8.36M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,193
277
– –
-20,028
278
– –
-9,618
279
– –
-30,000
280
– –
-15,900
281
– –
-12,471
282
– –
-2,147
283
– –
-16,110
284
– –
-4,000
285
– –
-26,000
286
– –
-4,936
8 9 10 11
12