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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.77%
119,011
+6,149
27
$5.09M 0.71%
85,634
-4,710
28
$4.97M 0.69%
33,167
-1,294
29
$4.96M 0.69%
51,561
+151
30
$4.96M 0.69%
34,692
-5,838
31
$4.64M 0.65%
128,858
-3,523
32
$4.55M 0.64%
338,616
-28,002
33
$4.54M 0.63%
36,123
-829
34
$4.46M 0.62%
113,102
-4,882
35
$4.23M 0.59%
24,685
-28
36
$4.18M 0.58%
10,906
+170
37
$4.01M 0.56%
18,852
-384
38
$3.95M 0.55%
62,085
-2,586
39
$3.76M 0.53%
59,563
+574
40
$3.68M 0.51%
70,466
+473
41
$3.59M 0.5%
87,753
-353
42
$3.37M 0.47%
20,350
+248
43
$3.29M 0.46%
9,260
-199
44
$3.15M 0.44%
43,683
+3,223
45
$3.14M 0.44%
29,035
-475
46
$3.04M 0.42%
22,661
47
$2.98M 0.42%
29,695
+26,064
48
$2.97M 0.42%
21,366
+1,349
49
$2.94M 0.41%
35,447
+8,142
50
$2.88M 0.4%
5,755
-1,015
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