PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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 13.24%
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%
344
-471
577
$9K ﹤0.01%
661
578
$9K ﹤0.01%
335
+97
579
$9K ﹤0.01%
+930
580
$9K ﹤0.01%
341
-473
581
$9K ﹤0.01%
612
+229
582
$8K ﹤0.01%
140
583
$8K ﹤0.01%
1,260
584
$8K ﹤0.01%
180
585
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99
-918
586
$8K ﹤0.01%
959
587
$8K ﹤0.01%
+1,175
588
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200
589
$8K ﹤0.01%
+250
590
$8K ﹤0.01%
+387
591
$8K ﹤0.01%
3,877
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592
$8K ﹤0.01%
100
593
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59
594
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161
595
$8K ﹤0.01%
100
596
$7K ﹤0.01%
114
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597
$7K ﹤0.01%
158
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598
$7K ﹤0.01%
287
599
$7K ﹤0.01%
+565
600
$7K ﹤0.01%
+24
22 23
24
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