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
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%
191
-16
337
$62K 0.01%
+1,000
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
+658
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