PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.65M
3
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$152K 0.02%
1,605
-2,195
452
$152K 0.02%
+1,239
453
$152K 0.02%
+765
454
$151K 0.02%
+3,903
455
$151K 0.02%
+5,330
456
$151K 0.02%
+2,921
457
$151K 0.02%
+739
458
$151K 0.02%
+757
459
$150K 0.02%
+4,872
460
$150K 0.02%
+7,415
461
$149K 0.02%
+609
462
$148K 0.02%
+561
463
$147K 0.02%
+1,724
464
$146K 0.02%
+642
465
$143K 0.02%
+559
466
$143K 0.02%
+520
467
$142K 0.02%
+787
468
$142K 0.02%
+1,097
469
$142K 0.02%
+1,524
470
$141K 0.02%
+1,081
471
$141K 0.02%
+1,029
472
$141K 0.02%
+949
473
$139K 0.02%
+2,758
474
$139K 0.02%
+122
475
$139K 0.02%
+511
17 18
19
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