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
551
$5K ﹤0.01%
+100
552
$5K ﹤0.01%
150
553
$5K ﹤0.01%
273
554
$5K ﹤0.01%
250
555
$5K ﹤0.01%
+153
556
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+110
557
$5K ﹤0.01%
+165
558
$5K ﹤0.01%
325
+4
559
$5K ﹤0.01%
+125
560
$5K ﹤0.01%
+100
561
$4K ﹤0.01%
102
562
$4K ﹤0.01%
+200
563
$4K ﹤0.01%
+21
564
$4K ﹤0.01%
75
-16,892
565
$4K ﹤0.01%
243
566
$4K ﹤0.01%
85
567
$4K ﹤0.01%
191
568
$4K ﹤0.01%
+97
569
$4K ﹤0.01%
+46
570
$4K ﹤0.01%
+117
571
$4K ﹤0.01%
+187
572
$4K ﹤0.01%
225
573
$4K ﹤0.01%
60
574
$4K ﹤0.01%
6
575
$4K ﹤0.01%
+127
21 22
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