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
451
$22K ﹤0.01%
1,460
-11,000
452
$22K ﹤0.01%
+721
453
$22K ﹤0.01%
545
454
$22K ﹤0.01%
5,948
455
$22K ﹤0.01%
2,545
+1,365
456
$22K ﹤0.01%
+293
457
$22K ﹤0.01%
1,126
+236
458
$22K ﹤0.01%
765
459
$21K ﹤0.01%
+926
460
$21K ﹤0.01%
311
+162
461
$21K ﹤0.01%
1,940
-138
462
$21K ﹤0.01%
2,000
463
$21K ﹤0.01%
652
+178
464
$21K ﹤0.01%
+350
465
$21K ﹤0.01%
503
466
$21K ﹤0.01%
1,351
467
$20K ﹤0.01%
651
468
$20K ﹤0.01%
565
+234
469
$20K ﹤0.01%
175
470
$20K ﹤0.01%
1,145
471
$20K ﹤0.01%
88
-25
472
$20K ﹤0.01%
+755
473
$20K ﹤0.01%
451
+77
474
$19K ﹤0.01%
365
475
$19K ﹤0.01%
1,085
+181
17 18
19
20 21