PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.23%
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%
259
452
$22K ﹤0.01%
1,460
-11,000
453
$22K ﹤0.01%
+721
454
$22K ﹤0.01%
545
455
$22K ﹤0.01%
5,948
456
$22K ﹤0.01%
2,545
+1,365
457
$22K ﹤0.01%
+293
458
$22K ﹤0.01%
1,126
+236
459
$21K ﹤0.01%
311
+162
460
$21K ﹤0.01%
1,940
-138
461
$21K ﹤0.01%
2,000
462
$21K ﹤0.01%
652
+178
463
$21K ﹤0.01%
+350
464
$21K ﹤0.01%
+926
465
$21K ﹤0.01%
503
466
$21K ﹤0.01%
1,351
467
$20K ﹤0.01%
1,145
468
$20K ﹤0.01%
88
-25
469
$20K ﹤0.01%
+755
470
$20K ﹤0.01%
451
+77
471
$20K ﹤0.01%
651
472
$20K ﹤0.01%
565
+234
473
$20K ﹤0.01%
175
474
$19K ﹤0.01%
233
-2,198
475
$19K ﹤0.01%
365
17 18
19
20 21