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
$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%
204
527
$8K ﹤0.01%
108
-1,499
528
$8K ﹤0.01%
+200
529
$8K ﹤0.01%
72
-103
530
$8K ﹤0.01%
+262
531
$7K ﹤0.01%
125
-1,003
532
$7K ﹤0.01%
+180
533
$7K ﹤0.01%
469
534
$7K ﹤0.01%
211
535
$7K ﹤0.01%
+363
536
$7K ﹤0.01%
105
537
$6K ﹤0.01%
70
+62
538
$6K ﹤0.01%
+683
539
$6K ﹤0.01%
+367
540
$6K ﹤0.01%
100
541
$6K ﹤0.01%
193
542
$6K ﹤0.01%
+285
543
$6K ﹤0.01%
64
544
$6K ﹤0.01%
375
545
$5K ﹤0.01%
125
546
$5K ﹤0.01%
150
547
$5K ﹤0.01%
273
548
$5K ﹤0.01%
250
549
$5K ﹤0.01%
+153
550
$5K ﹤0.01%
+110
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