PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.23%
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%
1,884
552
$11K ﹤0.01%
125
553
$11K ﹤0.01%
272
554
$11K ﹤0.01%
50
555
$11K ﹤0.01%
125
556
$10K ﹤0.01%
+1,401
557
$10K ﹤0.01%
200
558
$10K ﹤0.01%
1,288
559
$10K ﹤0.01%
190
560
$10K ﹤0.01%
+151
561
$10K ﹤0.01%
955
562
$10K ﹤0.01%
150
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563
$10K ﹤0.01%
943
564
$10K ﹤0.01%
+375
565
$10K ﹤0.01%
225
566
$9K ﹤0.01%
661
567
$9K ﹤0.01%
611
568
$9K ﹤0.01%
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569
$9K ﹤0.01%
401
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570
$9K ﹤0.01%
104
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571
$9K ﹤0.01%
216
572
$9K ﹤0.01%
94
573
$9K ﹤0.01%
+297
574
$9K ﹤0.01%
520
+260
575
$9K ﹤0.01%
258
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