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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.88%
40,583
27
$2.92M 0.88%
100,514
+1,398
28
$2.88M 0.86%
59,956
29
$2.74M 0.82%
25,656
+2
30
$2.66M 0.8%
39,337
+6
31
$2.58M 0.78%
87,288
-43,200
32
$2.54M 0.76%
85,949
+277
33
$2.53M 0.76%
55,458
+4,958
34
$2.51M 0.75%
30,836
+1,315
35
$2.51M 0.75%
18,265
+25
36
$2.46M 0.74%
26,301
-1,229
37
$2.43M 0.73%
14,014
-10,797
38
$2.38M 0.71%
42,800
39
$2.37M 0.71%
25,675
+342
40
$2.24M 0.67%
20,462
+284
41
$2.24M 0.67%
14,606
-861
42
$2.18M 0.65%
6,091
+304
43
$2.15M 0.65%
45,931
+7,010
44
$2.11M 0.63%
160,000
45
$2.08M 0.63%
35,105
-73
46
$2.08M 0.63%
651
-7
47
$2.07M 0.62%
331,856
-441
48
$2.06M 0.62%
18,318
-729
49
$2.04M 0.61%
33,048
+575
50
$1.97M 0.59%
34,492
+1,092
1
2
3 4 5