PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$2.89M
2
+$1.58M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

1
+$5.93M
2
+$4.68M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

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%
150
552
$5K ﹤0.01%
273
553
$5K ﹤0.01%
250
554
$5K ﹤0.01%
+153
555
$5K ﹤0.01%
+110
556
$5K ﹤0.01%
+165
557
$5K ﹤0.01%
115
+20
558
$5K ﹤0.01%
+393
559
$5K ﹤0.01%
+1,531
560
$5K ﹤0.01%
30
561
$4K ﹤0.01%
+21
562
$4K ﹤0.01%
75
-16,892
563
$4K ﹤0.01%
243
564
$4K ﹤0.01%
85
565
$4K ﹤0.01%
191
566
$4K ﹤0.01%
+97
567
$4K ﹤0.01%
102
568
$4K ﹤0.01%
+200
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%
+127
575
$4K ﹤0.01%
+1,439
21 22
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