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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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.58M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

1
+$5.93M
2
+$4.68M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

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
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702
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703
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704
$0 ﹤0.01%
+2
705
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-1,102
706
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-80
707
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-8,200
708
– –
-6,415
709
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710
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711
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712
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713
$0 ﹤0.01%
+10
714
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-18
715
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716
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717
$0 ﹤0.01%
+4
718
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719
$0 ﹤0.01%
20
720
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+100
721
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-1,000
722
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-3,050
723
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724
– –
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725
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-3,300
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