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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.55%
20,000
52
$2M 0.55%
22,546
-75
53
$1.97M 0.54%
45,833
+27,642
54
$1.96M 0.54%
12,127
+2,145
55
$1.94M 0.54%
49,926
-24,607
56
$1.75M 0.48%
49,384
+33,040
57
$1.74M 0.48%
37,681
+18,000
58
$1.73M 0.48%
31,466
59
$1.68M 0.46%
105,180
+31,440
60
$1.68M 0.46%
16,392
-8,956
61
$1.61M 0.44%
20,485
-800
62
$1.6M 0.44%
22,001
+14,826
63
$1.6M 0.44%
7,355
-341
64
$1.57M 0.43%
20,681
+16,342
65
$1.51M 0.42%
13,782
-5,505
66
$1.51M 0.42%
55,372
-107,031
67
$1.49M 0.41%
57,852
-648
68
$1.48M 0.41%
17,091
+13,086
69
$1.46M 0.4%
27,082
+1,492
70
$1.44M 0.4%
24,556
+144
71
$1.43M 0.4%
+33,384
72
$1.42M 0.39%
16,821
-475
73
$1.4M 0.39%
86,196
-23,970
74
$1.36M 0.38%
7,281
+2,819
75
$1.35M 0.37%
15,945
+2,500
1 2
3
4 5