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
551
$11K ﹤0.01%
125
552
$11K ﹤0.01%
+243
553
$11K ﹤0.01%
1,810
-1,695
554
$11K ﹤0.01%
236
555
$11K ﹤0.01%
329
+134
556
$10K ﹤0.01%
+1,401
557
$10K ﹤0.01%
1,288
558
$10K ﹤0.01%
190
559
$10K ﹤0.01%
+151
560
$10K ﹤0.01%
200
561
$10K ﹤0.01%
955
562
$10K ﹤0.01%
150
+73
563
$10K ﹤0.01%
943
564
$10K ﹤0.01%
+375
565
$10K ﹤0.01%
225
566
$9K ﹤0.01%
611
567
$9K ﹤0.01%
192
568
$9K ﹤0.01%
401
+288
569
$9K ﹤0.01%
104
+8
570
$9K ﹤0.01%
216
571
$9K ﹤0.01%
94
572
$9K ﹤0.01%
+297
573
$9K ﹤0.01%
520
+260
574
$9K ﹤0.01%
256
575
$9K ﹤0.01%
+1,090
21 22
23
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