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
301
$69K 0.02%
191
302
$67K 0.02%
600
303
$67K 0.02%
+1,674
304
$67K 0.02%
360
-36
305
$66K 0.02%
859
306
$65K 0.02%
776
307
$65K 0.02%
1,245
+245
308
$65K 0.02%
1,724
309
$63K 0.02%
+2,780
310
$63K 0.02%
398
311
$62K 0.02%
875
312
$62K 0.02%
+878
313
$61K 0.02%
782
314
$61K 0.02%
295
+125
315
$61K 0.02%
800
-64
316
$61K 0.02%
+600
317
$59K 0.02%
935
318
$58K 0.02%
+698
319
$57K 0.02%
1,187
320
$57K 0.02%
+3,375
321
$56K 0.02%
+3,200
322
$55K 0.02%
+2,276
323
$55K 0.02%
1,120
324
$55K 0.02%
+2,443
325
$55K 0.02%
515
-163
11 12
13
14 15