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
401
$33K 0.01%
1,044
402
$33K 0.01%
+1,520
403
$33K 0.01%
105
404
$32K 0.01%
170
405
$32K 0.01%
4,220
406
$32K 0.01%
+1,000
407
$31K 0.01%
2,108
+1,408
408
$31K 0.01%
+1,125
409
$31K 0.01%
195
410
$31K 0.01%
330
411
$31K 0.01%
430
412
$30K 0.01%
315
+75
413
$30K 0.01%
235
414
$30K 0.01%
+4,489
415
$29K 0.01%
1,145
416
$29K 0.01%
160
-1,034
417
$29K 0.01%
+995
418
$29K 0.01%
1,815
+941
419
$28K 0.01%
500
420
$28K 0.01%
1,552
421
$28K 0.01%
5,000
422
$28K 0.01%
+891
423
$28K 0.01%
1,231
424
$27K 0.01%
200
425
$27K 0.01%
+281
15 16
17
18 19