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
626
$1K ﹤0.01%
+100
627
$1K ﹤0.01%
85
628
$1K ﹤0.01%
+2
629
$1K ﹤0.01%
12
-36
630
$1K ﹤0.01%
+1
631
$1K ﹤0.01%
+2
632
$1K ﹤0.01%
+2
633
$1K ﹤0.01%
+14
634
$1K ﹤0.01%
+141
635
$1K ﹤0.01%
57
636
$0 ﹤0.01%
+4
637
– –
-3,050
638
– –
-21
639
– –
-2,500
640
– –
-26,129
641
– –
0
642
– –
-6,050
643
– –
-8,478
644
– –
-80
645
– –
-15,669
646
– –
-11,700
647
– –
-10,996
648
– –
-286
649
– –
-2,125
650
– –
-6,800
24 25
26
27 28