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
351
$53K 0.01%
+6,080
352
$53K 0.01%
1,120
353
$53K 0.01%
1,005
+394
354
$53K 0.01%
1,167
355
$53K 0.01%
+3,000
356
$52K 0.01%
2,502
357
$52K 0.01%
1,187
358
$51K 0.01%
838
359
$51K 0.01%
1,451
360
$50K 0.01%
610
+110
361
$50K 0.01%
367
-27
362
$50K 0.01%
1,626
+582
363
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1,140
+686
364
$50K 0.01%
350
365
$49K 0.01%
1,610
366
$49K 0.01%
396
367
$49K 0.01%
1,200
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368
$48K 0.01%
581
369
$47K 0.01%
+4,185
370
$47K 0.01%
6,308
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371
$47K 0.01%
1,510
372
$45K 0.01%
1,644
373
$45K 0.01%
6,691
374
$43K 0.01%
321
375
$43K 0.01%
935
+340
13 14
15
16 17