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
626
$6K ﹤0.01%
302
-222
627
$6K ﹤0.01%
+190
628
$6K ﹤0.01%
257
629
$6K ﹤0.01%
65
-17,030
630
$6K ﹤0.01%
+263
631
$6K ﹤0.01%
168
632
$6K ﹤0.01%
+853
633
$6K ﹤0.01%
209
+2
634
$6K ﹤0.01%
250
635
$6K ﹤0.01%
304
636
$6K ﹤0.01%
64
637
$5K ﹤0.01%
200
-1,617
638
$5K ﹤0.01%
+37
639
$5K ﹤0.01%
+72
640
$5K ﹤0.01%
72
641
$5K ﹤0.01%
1,397
+618
642
$5K ﹤0.01%
+73
643
$5K ﹤0.01%
+404
644
$5K ﹤0.01%
100
645
$5K ﹤0.01%
+193
646
$5K ﹤0.01%
1,035
-1,421
647
$5K ﹤0.01%
+137
648
$5K ﹤0.01%
316
+3
649
$5K ﹤0.01%
+139
650
$5K ﹤0.01%
385
+59
24 25
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