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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K 0.01%
758
-9,754
352
$45K 0.01%
346
353
$45K 0.01%
+800
354
$44K 0.01%
+1,314
355
$44K 0.01%
375
356
$43K 0.01%
1,419
357
$43K 0.01%
250
358
$43K 0.01%
+3,489
359
$43K 0.01%
300
-275
360
$42K 0.01%
+2,807
361
$42K 0.01%
597
362
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1,251
-7,147
363
$41K 0.01%
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-43,731
364
$40K 0.01%
2,200
365
$40K 0.01%
+3,290
366
$39K 0.01%
966
367
$39K 0.01%
+3,072
368
$38K 0.01%
605
-19,502
369
$38K 0.01%
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370
$37K 0.01%
545
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371
$37K 0.01%
714
372
$37K 0.01%
+350
373
$37K 0.01%
281
374
$36K 0.01%
445
375
$36K 0.01%
+1,727
13 14
15
16 17