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
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%
1,451
359
$51K 0.01%
838
360
$50K 0.01%
610
+110
361
$50K 0.01%
367
-27
362
$50K 0.01%
1,626
+582
363
$50K 0.01%
1,140
+686
364
$50K 0.01%
350
365
$49K 0.01%
1,200
-985
366
$49K 0.01%
1,610
367
$49K 0.01%
396
368
$48K 0.01%
581
369
$47K 0.01%
+4,185
370
$47K 0.01%
6,308
+750
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