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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.04%
29,028
-6,500
27
$3.23M 1.01%
9,156
28
$2.95M 0.92%
96,594
29
$2.9M 0.9%
12,127
30
$2.75M 0.86%
60,892
31
$2.68M 0.84%
26,000
32
$2.68M 0.84%
15,934
33
$2.56M 0.8%
40,567
34
$2.51M 0.78%
22,939
35
$2.37M 0.74%
38,329
36
$2.28M 0.71%
197,215
37
$2.26M 0.71%
30,756
38
$2.23M 0.7%
22,546
39
$2.23M 0.69%
16,961
40
$2.19M 0.68%
37,681
41
$2.18M 0.68%
45,833
42
$2.09M 0.65%
22,001
43
$2.04M 0.64%
61,558
44
$2M 0.62%
13,546
45
$1.97M 0.61%
6,040
46
$1.93M 0.6%
20,000
47
$1.89M 0.59%
226,830
-23,934
48
$1.85M 0.58%
49,384
49
$1.83M 0.57%
105,180
50
$1.66M 0.52%
7,355
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