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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.03%
43,572
+5,834
27
$4.7M 1.03%
27,078
+12,115
28
$4.4M 0.96%
25,822
+6,271
29
$4.16M 0.91%
45,050
+610
30
$3.86M 0.84%
40,666
-398
31
$3.85M 0.84%
46,770
+15,413
32
$3.74M 0.82%
15,240
-5,020
33
$3.74M 0.82%
29,215
-1,077
34
$3.71M 0.81%
199,090
+100,682
35
$3.7M 0.81%
144,947
+128,275
36
$3.58M 0.78%
42,800
37
$3.56M 0.78%
32,901
-15
38
$3.4M 0.74%
52,593
+8,238
39
$3.33M 0.73%
47,074
+6,677
40
$3.28M 0.72%
8,356
-803
41
$3.26M 0.71%
16,774
-30
42
$3.25M 0.71%
76,560
+32,200
43
$3.18M 0.7%
251,600
-7,650
44
$3.17M 0.69%
26,201
+2,049
45
$3.03M 0.66%
217,820
+2,350
46
$2.83M 0.62%
33,556
-74,734
47
$2.81M 0.61%
26,000
48
$2.8M 0.61%
55,878
+5,209
49
$2.77M 0.6%
137,052
+23,976
50
$2.68M 0.59%
36,478
+2,990
1
2
3 4 5