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
676
$3K ﹤0.01%
243
-4,167
677
$3K ﹤0.01%
+548
678
$3K ﹤0.01%
84
679
$3K ﹤0.01%
36
-26
680
$3K ﹤0.01%
+50
681
$2K ﹤0.01%
20
682
$2K ﹤0.01%
139
-3,167
683
$2K ﹤0.01%
277
684
$2K ﹤0.01%
57
-715
685
$2K ﹤0.01%
48
686
$2K ﹤0.01%
65
-3,635
687
$2K ﹤0.01%
184
688
$1K ﹤0.01%
+8
689
$1K ﹤0.01%
13
-3
690
$1K ﹤0.01%
1
691
$1K ﹤0.01%
+17
692
$1K ﹤0.01%
33
693
$1K ﹤0.01%
+12
694
$1K ﹤0.01%
63
695
$1K ﹤0.01%
57
696
– –
-807
697
– –
-809
698
– –
-1,329
699
– –
-23,000
700
– –
-18
26 27
28
29 30