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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.82%
97,320
-4,420
27
$2.75M 0.82%
107,420
+1,620
28
$2.73M 0.81%
26,000
29
$2.71M 0.8%
25,348
+1
30
$2.69M 0.8%
197,919
-10,150
31
$2.65M 0.79%
20,336
+83
32
$2.65M 0.79%
22,327
-81
33
$2.53M 0.75%
34,163
-1,450
34
$2.5M 0.74%
27,841
+168
35
$2.49M 0.74%
24,088
-14,013
36
$2.41M 0.72%
42,800
37
$2.34M 0.69%
58,024
-2,669
38
$2.32M 0.69%
21,207
+1,184
39
$2.27M 0.67%
40,567
40
$2.27M 0.67%
32,618
+24,130
41
$2.23M 0.66%
15,433
-333
42
$2.13M 0.63%
19,287
-395
43
$2.13M 0.63%
68,517
+2
44
$1.96M 0.58%
20,000
45
$1.87M 0.56%
245,412
+22,632
46
$1.83M 0.54%
106,601
+4
47
$1.81M 0.54%
22,621
-6,320
48
$1.79M 0.53%
6,036
-379
49
$1.75M 0.52%
104,491
+3
50
$1.75M 0.52%
12,606
-2,433
1
2
3 4 5