PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
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
601
$7K ﹤0.01%
+24
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+100
603
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150
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604
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605
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409
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607
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+408
608
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564
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609
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2,038
-3,487
610
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278
611
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118
612
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398
613
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100
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126
+21
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125
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619
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622
$6K ﹤0.01%
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623
$6K ﹤0.01%
168
624
$6K ﹤0.01%
+1,077
625
$6K ﹤0.01%
209
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23 24
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