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
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.65M
3
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$94K 0.01%
+4,583
552
$94K 0.01%
+1,373
553
$94K 0.01%
+913
554
$93K 0.01%
+1,602
555
$92K 0.01%
10,821
+81
556
$92K 0.01%
+1,539
557
$92K 0.01%
+1,792
558
$92K 0.01%
+1,246
559
$92K 0.01%
+879
560
$92K 0.01%
+450
561
$91K 0.01%
+3,360
562
$91K 0.01%
+1,794
563
$91K 0.01%
+578
564
$89K 0.01%
+1,377
565
$88K 0.01%
+4,650
566
$88K 0.01%
+3,321
567
$88K 0.01%
+665
568
$88K 0.01%
+1,662
569
$88K 0.01%
+2,965
570
$87K 0.01%
+800
571
$87K 0.01%
+4,420
572
$87K 0.01%
+1,189
573
$87K 0.01%
+3,037
574
$87K 0.01%
+373
575
$86K 0.01%
+430
21 22
23
24 25