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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K 0.01%
+1,000
402
$30K 0.01%
+1,950
403
$30K 0.01%
5,000
404
$29K 0.01%
160
-1,350
405
$29K 0.01%
300
406
$29K 0.01%
707
-1,956
407
$29K 0.01%
1,500
408
$29K 0.01%
1,520
409
$28K 0.01%
2,108
410
$28K 0.01%
672
411
$28K 0.01%
200
412
$28K 0.01%
155
413
$28K 0.01%
302
414
$28K 0.01%
+1,515
415
$26K 0.01%
399
-181
416
$26K 0.01%
308
+3
417
$25K 0.01%
1,050
418
$25K 0.01%
193
-2,785
419
$25K 0.01%
500
420
$25K 0.01%
+833
421
$25K 0.01%
+1,683
422
$24K 0.01%
470
423
$24K 0.01%
+500
424
$24K 0.01%
259
425
$24K 0.01%
200
15 16
17
18 19