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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.23%
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
326
$68K 0.01%
1,603
+114
327
$66K 0.01%
1,966
-81
328
$65K 0.01%
393
329
$65K 0.01%
2,122
+130
330
$64K 0.01%
6,666
331
$64K 0.01%
2,008
+1,088
332
$63K 0.01%
1,698
333
$63K 0.01%
1,814
-20,715
334
$63K 0.01%
483
+85
335
$63K 0.01%
2,441
336
$62K 0.01%
+1,000
337
$62K 0.01%
191
-16
338
$61K 0.01%
+2,875
339
$61K 0.01%
+1,476
340
$60K 0.01%
750
341
$58K 0.01%
845
342
$58K 0.01%
2,487
-3,705
343
$57K 0.01%
889
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344
$57K 0.01%
1,724
345
$57K 0.01%
+2,808
346
$56K 0.01%
875
347
$55K 0.01%
1,144
+442
348
$55K 0.01%
1,073
349
$55K 0.01%
441
+423
350
$54K 0.01%
+2,500
12 13
14
15 16