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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.03%
6,334
327
$243K 0.03%
9,387
-693
328
$241K 0.03%
26,920
-183
329
$239K 0.03%
+1,435
330
$239K 0.03%
+4,355
331
$238K 0.03%
+15,653
332
$238K 0.03%
2,454
+146
333
$237K 0.03%
2,997
+267
334
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+2,896
335
$235K 0.03%
1,615
+23
336
$235K 0.03%
3,269
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337
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+9,810
338
$233K 0.03%
+925
339
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+4,499
340
$232K 0.03%
4,796
+318
341
$231K 0.03%
17,202
+63
342
$229K 0.03%
833
-267
343
$229K 0.03%
3,042
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344
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30,000
345
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2,048
-35
346
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2,770
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347
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14,729
+1,464
348
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+1,502
349
$224K 0.03%
+1,767
350
$223K 0.03%
+1,153
12 13
14
15 16