PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$2.56M
2
+$1.75M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$907K

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
376
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377
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-3,831
378
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379
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380
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-26,150
381
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382
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383
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-1,750
384
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-1,777
385
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-3,000
386
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-3,246
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