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
476
$19K ﹤0.01%
75
477
$19K ﹤0.01%
261
478
$19K ﹤0.01%
+929
479
$19K ﹤0.01%
233
-2,198
480
$18K ﹤0.01%
103
481
$18K ﹤0.01%
2,290
-438
482
$18K ﹤0.01%
985
+386
483
$18K ﹤0.01%
774
484
$18K ﹤0.01%
289
485
$18K ﹤0.01%
337
486
$18K ﹤0.01%
303
487
$18K ﹤0.01%
205
488
$17K ﹤0.01%
109
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489
$17K ﹤0.01%
200
490
$17K ﹤0.01%
645
491
$17K ﹤0.01%
+301
492
$17K ﹤0.01%
482
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493
$17K ﹤0.01%
565
494
$17K ﹤0.01%
90
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495
$17K ﹤0.01%
189
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496
$16K ﹤0.01%
442
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497
$16K ﹤0.01%
516
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498
$16K ﹤0.01%
+294
499
$16K ﹤0.01%
470
500
$16K ﹤0.01%
863
+182
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