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
676
– –
-2,070
677
– –
-10,543
678
– –
-627
679
– –
-5,709
680
– –
-9,491
681
– –
-27
682
– –
-13
683
– –
-2,000
684
– –
-46
685
– –
-57
686
– –
-115
687
– –
-36,425
688
– –
-648
689
– –
-320
690
– –
-21,558
691
– –
-3,055
692
$0 ﹤0.01%
+1
693
– –
-4,771
694
– –
-12,973
695
– –
-12,709
696
– –
-8,350
697
– –
-2,600
698
– –
-5,788
699
– –
-2,690
700
$0 ﹤0.01%
2
26 27
28
29 30