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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.51%
81,992
+3
52
$1.68M 0.5%
31,466
-3,170
53
$1.65M 0.49%
110,166
54
$1.62M 0.48%
82,163
-147
55
$1.61M 0.48%
13,330
+1,356
56
$1.59M 0.47%
7,696
+695
57
$1.54M 0.46%
91,573
+5
58
$1.53M 0.45%
38,888
+320
59
$1.52M 0.45%
58,500
+3,154
60
$1.48M 0.44%
18,401
61
$1.48M 0.44%
21,285
-1,000
62
$1.44M 0.43%
9,982
+118
63
$1.4M 0.42%
24,412
+1,093
64
$1.39M 0.41%
11,138
+3
65
$1.39M 0.41%
64,970
+1,402
66
$1.39M 0.41%
12,853
-177
67
$1.33M 0.39%
48,694
-226
68
$1.32M 0.39%
17,296
-2,531
69
$1.3M 0.38%
26,314
70
$1.28M 0.38%
14,986
+28
71
$1.26M 0.38%
26,819
72
$1.24M 0.37%
25,590
+320
73
$1.22M 0.36%
12,000
-95
74
$1.22M 0.36%
73,740
+330
75
$1.21M 0.36%
27,118
1 2
3
4 5