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
501
$16K ﹤0.01%
+1,000
502
$16K ﹤0.01%
+324
503
$16K ﹤0.01%
442
+162
504
$16K ﹤0.01%
516
+286
505
$16K ﹤0.01%
105
506
$16K ﹤0.01%
+294
507
$15K ﹤0.01%
404
508
$15K ﹤0.01%
946
509
$15K ﹤0.01%
227
+127
510
$15K ﹤0.01%
+300
511
$15K ﹤0.01%
276
-1,604
512
$15K ﹤0.01%
310
513
$15K ﹤0.01%
4,016
+2,008
514
$14K ﹤0.01%
913
515
$14K ﹤0.01%
+596
516
$14K ﹤0.01%
388
-1,069
517
$14K ﹤0.01%
80
518
$14K ﹤0.01%
220
519
$14K ﹤0.01%
440
-2,861
520
$14K ﹤0.01%
65
-210
521
$14K ﹤0.01%
+400
522
$14K ﹤0.01%
265
523
$13K ﹤0.01%
435
524
$13K ﹤0.01%
234
525
$13K ﹤0.01%
+550
19 20
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