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
651
$5K ﹤0.01%
+187
652
$5K ﹤0.01%
173
-2,960
653
$5K ﹤0.01%
277
+3
654
$5K ﹤0.01%
+115
655
$5K ﹤0.01%
391
656
$5K ﹤0.01%
525
657
$4K ﹤0.01%
191
658
$4K ﹤0.01%
273
659
$4K ﹤0.01%
97
+21
660
$4K ﹤0.01%
102
-1,378
661
$4K ﹤0.01%
+92
662
$4K ﹤0.01%
68
-172
663
$4K ﹤0.01%
+94
664
$4K ﹤0.01%
60
665
$4K ﹤0.01%
+84
666
$4K ﹤0.01%
+74
667
$4K ﹤0.01%
392
-210
668
$4K ﹤0.01%
30
669
$4K ﹤0.01%
6
-83
670
$3K ﹤0.01%
+122
671
$3K ﹤0.01%
+144
672
$3K ﹤0.01%
+13
673
$3K ﹤0.01%
225
674
$3K ﹤0.01%
+3,795
675
$3K ﹤0.01%
153
25 26
27
28 29