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
701
– –
-1,763
702
$0 ﹤0.01%
+2
703
– –
-1,102
704
– –
-80
705
– –
-8,200
706
– –
-13,734
707
– –
-28,159
708
$0 ﹤0.01%
+3
709
– –
-5,425
710
$0 ﹤0.01%
+10
711
$0 ﹤0.01%
+19
712
– –
-18
713
– –
-30,000
714
– –
-225
715
$0 ﹤0.01%
+4
716
– –
-4,725
717
– –
-184
718
$0 ﹤0.01%
+2
719
$0 ﹤0.01%
+1
720
$0 ﹤0.01%
+2
721
$0 ﹤0.01%
+6
722
– –
-26,259
723
– –
-4,570
724
– –
-5,369
725
– –
-9,350
27 28
29
30 31