PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+4.84%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$308M
AUM Growth
-$151M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
766
New
184
Increased
70
Reduced
206
Closed
100
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$3.03M |
| 2 |
JPMorgan Chase
JPM
|
+$1.63M |
| 3 |
Qiagen
QGEN
|
+$1.53M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 5 |
PayPal
PYPL
|
+$958K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.89M |
| 2 |
Amgen
AMGN
|
+$4.91M |
| 3 |
Analog Devices
ADI
|
+$3.73M |
| 4 |
Amazon
AMZN
|
+$3.22M |
| 5 |
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% |
