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
451
$19K 0.01%
500
452
$19K 0.01%
+226
453
$19K 0.01%
+534
454
$18K 0.01%
388
455
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241
456
$18K 0.01%
349
457
$18K 0.01%
330
458
$17K 0.01%
+1,739
459
$17K 0.01%
859
460
$17K 0.01%
565
461
$16K 0.01%
+332
462
$16K 0.01%
1,375
-30,570
463
$16K 0.01%
550
464
$16K 0.01%
333
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465
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466
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125
467
$16K 0.01%
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468
$16K 0.01%
80
469
$16K 0.01%
+496
470
$15K ﹤0.01%
404
471
$15K ﹤0.01%
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472
$15K ﹤0.01%
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473
$15K ﹤0.01%
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474
$15K ﹤0.01%
225
475
$14K ﹤0.01%
220
17 18
19
20 21