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
351
$222K 0.03%
+4,504
352
$218K 0.03%
+2,370
353
$216K 0.03%
+2,308
354
$214K 0.03%
9,880
-2,324
355
$210K 0.03%
20,765
+36
356
$209K 0.03%
+506
357
$209K 0.03%
8,495
358
$206K 0.03%
+1,404
359
$206K 0.03%
3,775
-249
360
$204K 0.03%
+4,650
361
$204K 0.03%
2,497
-305
362
$201K 0.03%
1,977
-393
363
$200K 0.03%
3,134
-75
364
$198K 0.03%
16,632
+417
365
$174K 0.02%
3,241
+90
366
$162K 0.02%
+13,553
367
$135K 0.02%
11,312
368
$99K 0.01%
3,180
-49
369
$87K 0.01%
806
+6
370
$79K 0.01%
10,740
+84
371
$68K 0.01%
11,000
372
$65K 0.01%
23,973
-362
373
$34K ﹤0.01%
15,297
-4,360
374
$32K ﹤0.01%
+10,639
375
– –
-1,777
12 13 14
15
16