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
526
$8K ﹤0.01%
108
-1,499
527
$8K ﹤0.01%
+200
528
$8K ﹤0.01%
72
-103
529
$8K ﹤0.01%
+262
530
$8K ﹤0.01%
+43
531
$7K ﹤0.01%
211
532
$7K ﹤0.01%
+363
533
$7K ﹤0.01%
105
534
$7K ﹤0.01%
125
-1,003
535
$7K ﹤0.01%
+180
536
$7K ﹤0.01%
469
537
$6K ﹤0.01%
70
+62
538
$6K ﹤0.01%
193
539
$6K ﹤0.01%
64
540
$6K ﹤0.01%
+683
541
$6K ﹤0.01%
+367
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
375
544
$6K ﹤0.01%
+285
545
$5K ﹤0.01%
+100
546
$5K ﹤0.01%
30
547
$5K ﹤0.01%
115
+20
548
$5K ﹤0.01%
+393
549
$5K ﹤0.01%
+1,531
550
$5K ﹤0.01%
125
20 21
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