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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.51%
20,681
52
$1.6M 0.5%
20,485
53
$1.59M 0.5%
9,890
54
$1.59M 0.5%
27,082
55
$1.52M 0.48%
57,832
-20
56
$1.44M 0.45%
21,404
57
$1.43M 0.45%
15,945
58
$1.43M 0.45%
13,875
59
$1.4M 0.44%
20,187
60
$1.37M 0.43%
12,000
61
$1.37M 0.43%
19,930
62
$1.31M 0.41%
17,170
63
$1.23M 0.39%
16,821
64
$1.16M 0.36%
+1,016
65
$1.16M 0.36%
7,281
66
$1.16M 0.36%
38,610
67
$1.15M 0.36%
22,565
68
$1.09M 0.34%
4,764
69
$1.05M 0.33%
17,586
70
$940K 0.29%
21,278
71
$925K 0.29%
18,818
72
$922K 0.29%
12,231
73
$903K 0.28%
9,907
74
$891K 0.28%
62,804
-9,506
75
$848K 0.26%
13,217
1 2
3
4 5