PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
150
502
$11K ﹤0.01%
141
503
$10K ﹤0.01%
+150
504
$10K ﹤0.01%
+700
505
$10K ﹤0.01%
401
506
$10K ﹤0.01%
86
-7,738
507
$10K ﹤0.01%
285
508
$10K ﹤0.01%
+724
509
$10K ﹤0.01%
331
510
$10K ﹤0.01%
45
511
$10K ﹤0.01%
+65
512
$10K ﹤0.01%
+300
513
$9K ﹤0.01%
+417
514
$9K ﹤0.01%
+94
515
$9K ﹤0.01%
59
516
$9K ﹤0.01%
100
517
$9K ﹤0.01%
+100
518
$8K ﹤0.01%
160
519
$8K ﹤0.01%
140
520
$8K ﹤0.01%
+134
521
$8K ﹤0.01%
150
522
$8K ﹤0.01%
200
523
$8K ﹤0.01%
143
524
$8K ﹤0.01%
381
-12,976
525
$8K ﹤0.01%
204
19 20
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