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
526
$13K ﹤0.01%
+550
527
$13K ﹤0.01%
200
528
$13K ﹤0.01%
+867
529
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290
-141
530
$13K ﹤0.01%
+859
531
$13K ﹤0.01%
+80
532
$13K ﹤0.01%
+359
533
$13K ﹤0.01%
+1,652
534
$12K ﹤0.01%
50
535
$12K ﹤0.01%
+117
536
$12K ﹤0.01%
164
+117
537
$12K ﹤0.01%
+440
538
$12K ﹤0.01%
+336
539
$12K ﹤0.01%
200
540
$12K ﹤0.01%
+141
541
$12K ﹤0.01%
+50
542
$12K ﹤0.01%
+100
543
$12K ﹤0.01%
+80
544
$12K ﹤0.01%
225
545
$12K ﹤0.01%
316
546
$12K ﹤0.01%
511
+73
547
$11K ﹤0.01%
1,884
548
$11K ﹤0.01%
125
549
$11K ﹤0.01%
272
550
$11K ﹤0.01%
50
20 21
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