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
601
$2K ﹤0.01%
+100
602
$2K ﹤0.01%
+100
603
$2K ﹤0.01%
14
-4,947
604
$2K ﹤0.01%
+106
605
$2K ﹤0.01%
23
606
$1K ﹤0.01%
30
-35
607
$1K ﹤0.01%
+30
608
$1K ﹤0.01%
100
-45,472
609
$1K ﹤0.01%
+1
610
$1K ﹤0.01%
+80
611
$1K ﹤0.01%
33
612
$1K ﹤0.01%
12
613
$1K ﹤0.01%
+62
614
$1K ﹤0.01%
+143
615
$1K ﹤0.01%
40
-13,953
616
$1K ﹤0.01%
+144
617
$1K ﹤0.01%
63
618
– –
0
619
$1K ﹤0.01%
12
-36
620
$1K ﹤0.01%
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621
$1K ﹤0.01%
+2
622
$1K ﹤0.01%
+2
623
$1K ﹤0.01%
+14
624
$1K ﹤0.01%
+141
625
$1K ﹤0.01%
57
23 24
25
26 27