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
426
$26K 0.01%
302
+102
427
$26K 0.01%
836
+675
428
$26K 0.01%
1,774
429
$26K 0.01%
304
+3
430
$26K 0.01%
384
-1,063
431
$26K 0.01%
+225
432
$25K 0.01%
+1,069
433
$25K 0.01%
500
434
$25K 0.01%
155
+1
435
$25K 0.01%
+1,300
436
$25K 0.01%
825
437
$24K 0.01%
+672
438
$24K 0.01%
300
439
$24K 0.01%
+200
440
$24K 0.01%
+234
441
$24K 0.01%
+413
442
$24K 0.01%
+20
443
$24K 0.01%
+244
444
$24K 0.01%
434
-262
445
$23K 0.01%
+1,295
446
$23K 0.01%
679
+198
447
$23K 0.01%
+530
448
$23K 0.01%
785
449
$22K ﹤0.01%
616
450
$22K ﹤0.01%
259
16 17
18
19 20