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
501
$16K ﹤0.01%
+399
502
$16K ﹤0.01%
+1,804
503
$16K ﹤0.01%
+372
504
$16K ﹤0.01%
+1,000
505
$16K ﹤0.01%
+324
506
$16K ﹤0.01%
105
507
$15K ﹤0.01%
276
-1,604
508
$15K ﹤0.01%
310
509
$15K ﹤0.01%
404
510
$15K ﹤0.01%
946
511
$15K ﹤0.01%
227
+127
512
$15K ﹤0.01%
+300
513
$15K ﹤0.01%
4,016
+2,008
514
$14K ﹤0.01%
913
515
$14K ﹤0.01%
388
-1,069
516
$14K ﹤0.01%
80
517
$14K ﹤0.01%
220
518
$14K ﹤0.01%
440
-2,861
519
$14K ﹤0.01%
65
-210
520
$14K ﹤0.01%
+596
521
$14K ﹤0.01%
+400
522
$14K ﹤0.01%
265
523
$13K ﹤0.01%
+45
524
$13K ﹤0.01%
435
525
$13K ﹤0.01%
234
19 20
21
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