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
$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 13.23%
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
576
$9K ﹤0.01%
+1,090
577
$9K ﹤0.01%
335
+97
578
$9K ﹤0.01%
+930
579
$9K ﹤0.01%
341
-473
580
$9K ﹤0.01%
612
+229
581
$9K ﹤0.01%
344
-471
582
$8K ﹤0.01%
959
583
$8K ﹤0.01%
+1,175
584
$8K ﹤0.01%
200
585
$8K ﹤0.01%
+250
586
$8K ﹤0.01%
140
587
$8K ﹤0.01%
1,260
588
$8K ﹤0.01%
180
589
$8K ﹤0.01%
99
-918
590
$8K ﹤0.01%
+387
591
$8K ﹤0.01%
59
592
$8K ﹤0.01%
161
593
$8K ﹤0.01%
100
594
$8K ﹤0.01%
3,877
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595
$8K ﹤0.01%
100
596
$7K ﹤0.01%
+107
597
$7K ﹤0.01%
114
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598
$7K ﹤0.01%
158
+2
599
$7K ﹤0.01%
287
600
$7K ﹤0.01%
+565
22 23
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