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
$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
576
$4K ﹤0.01%
+1,439
577
$4K ﹤0.01%
280
+1
578
$3K ﹤0.01%
139
579
$3K ﹤0.01%
36
580
$3K ﹤0.01%
+70
581
$3K ﹤0.01%
51
-104
582
$3K ﹤0.01%
+74
583
$3K ﹤0.01%
+57
584
$3K ﹤0.01%
72
585
$3K ﹤0.01%
255
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
+100
588
$3K ﹤0.01%
+163
589
$3K ﹤0.01%
363
590
$3K ﹤0.01%
+141
591
$3K ﹤0.01%
52
592
$3K ﹤0.01%
75
+10
593
$3K ﹤0.01%
+100
594
$3K ﹤0.01%
+154
595
$2K ﹤0.01%
85
596
$2K ﹤0.01%
+42
597
$2K ﹤0.01%
+48
598
$2K ﹤0.01%
+150
599
$2K ﹤0.01%
+75
600
$2K ﹤0.01%
+20
22 23
24
25 26