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
676
$3K ﹤0.01%
+3,795
677
$3K ﹤0.01%
+50
678
$3K ﹤0.01%
153
679
$2K ﹤0.01%
20
680
$2K ﹤0.01%
139
-3,167
681
$2K ﹤0.01%
57
-715
682
$2K ﹤0.01%
48
683
$2K ﹤0.01%
65
-3,635
684
$2K ﹤0.01%
184
685
$2K ﹤0.01%
277
686
$1K ﹤0.01%
+8
687
$1K ﹤0.01%
13
-3
688
$1K ﹤0.01%
1
689
$1K ﹤0.01%
+17
690
$1K ﹤0.01%
33
691
$1K ﹤0.01%
+12
692
$1K ﹤0.01%
63
693
$1K ﹤0.01%
57
694
– –
-200
695
– –
-419
696
– –
-232
697
– –
-18
698
– –
-25
699
– –
-41
700
– –
-96,900
26 27
28
29 30