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
651
$5K ﹤0.01%
173
-2,960
652
$5K ﹤0.01%
277
+3
653
$5K ﹤0.01%
+115
654
$5K ﹤0.01%
391
655
$5K ﹤0.01%
525
656
$4K ﹤0.01%
97
+21
657
$4K ﹤0.01%
191
658
$4K ﹤0.01%
273
659
$4K ﹤0.01%
102
-1,378
660
$4K ﹤0.01%
+92
661
$4K ﹤0.01%
69
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662
$4K ﹤0.01%
+94
663
$4K ﹤0.01%
60
664
$4K ﹤0.01%
+84
665
$4K ﹤0.01%
+74
666
$4K ﹤0.01%
392
-210
667
$4K ﹤0.01%
30
668
$3K ﹤0.01%
243
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669
$3K ﹤0.01%
+548
670
$3K ﹤0.01%
84
671
$3K ﹤0.01%
36
-26
672
$3K ﹤0.01%
+122
673
$3K ﹤0.01%
+144
674
$3K ﹤0.01%
+13
675
$3K ﹤0.01%
225
25 26
27
28 29