PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.23%
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%
1,085
+181
477
$19K ﹤0.01%
75
478
$19K ﹤0.01%
261
479
$19K ﹤0.01%
+929
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
+44
489
$17K ﹤0.01%
200
490
$17K ﹤0.01%
645
491
$17K ﹤0.01%
+301
492
$17K ﹤0.01%
482
-130
493
$17K ﹤0.01%
565
494
$17K ﹤0.01%
90
-81
495
$17K ﹤0.01%
189
+100
496
$16K ﹤0.01%
863
+182
497
$16K ﹤0.01%
+399
498
$16K ﹤0.01%
470
499
$16K ﹤0.01%
+1,804
500
$16K ﹤0.01%
+372
18 19
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