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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.01%
15,245
+14
27
$3.12M 1.01%
92,842
-86,863
28
$3.03M 0.98%
+26,000
29
$2.94M 0.95%
36,190
-20,485
30
$2.9M 0.94%
39,658
-8,161
31
$2.87M 0.93%
20,600
+600
32
$2.69M 0.87%
39,323
-58
33
$2.57M 0.83%
26,883
+17,107
34
$2.39M 0.78%
21,336
+23
35
$2.35M 0.76%
7,560
-35
36
$2.04M 0.66%
36,992
-51,850
37
$2.03M 0.66%
13,711
+430
38
$2.01M 0.65%
24,482
+16,456
39
$1.93M 0.63%
17,402
-27,291
40
$1.92M 0.62%
25,883
-66
41
$1.91M 0.62%
36,760
-27,074
42
$1.82M 0.59%
13,376
-13,381
43
$1.79M 0.58%
19,218
-27,339
44
$1.79M 0.58%
26,907
-1,425
45
$1.76M 0.57%
13,291
46
$1.76M 0.57%
10,690
-13,826
47
$1.75M 0.57%
27,027
-1,934
48
$1.73M 0.56%
172,572
+24
49
$1.72M 0.56%
44,174
+2,210
50
$1.64M 0.53%
60,728
+24,368
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