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
376
$43K 0.01%
+1,620
377
$42K 0.01%
800
378
$42K 0.01%
+1,419
379
$42K 0.01%
400
380
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+736
381
$41K 0.01%
432
382
$41K 0.01%
379
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383
$41K 0.01%
980
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384
$41K 0.01%
528
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385
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1,293
-3,498
386
$39K 0.01%
300
387
$39K 0.01%
597
388
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389
$37K 0.01%
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390
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6,953
391
$37K 0.01%
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392
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1,135
393
$36K 0.01%
719
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394
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714
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398
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399
$33K 0.01%
445
400
$33K 0.01%
1,078
-634
14 15
16
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