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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1%
35,295
+1,681
27
$3.56M 0.98%
105,400
-2,020
28
$3.54M 0.98%
23,660
+10,330
29
$3.49M 0.96%
24,609
30
$3.4M 0.94%
28,736
-367
31
$3.12M 0.86%
9,156
+3,120
32
$3.06M 0.84%
27,644
+17,862
33
$2.78M 0.77%
197,215
-704
34
$2.73M 0.75%
96,594
-726
35
$2.7M 0.75%
26,000
36
$2.65M 0.73%
23,149
-939
37
$2.59M 0.71%
60,892
+2,868
38
$2.45M 0.68%
40,567
39
$2.38M 0.66%
15,934
+501
40
$2.38M 0.66%
34,163
41
$2.37M 0.65%
42,800
42
$2.28M 0.63%
21,095
-112
43
$2.27M 0.63%
22,939
+10,971
44
$2.24M 0.62%
+74,716
45
$2.23M 0.62%
16,961
+4,355
46
$2.13M 0.59%
38,329
+22,027
47
$2.12M 0.59%
61,558
+29,373
48
$2.05M 0.57%
30,756
+17,653
49
$2.03M 0.56%
250,764
+5,352
50
$2.02M 0.56%
74,234
+51,554
1
2
3 4 5