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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.57%
21,172
-3,126
52
$2.56M 0.56%
73,380
+38,026
53
$2.43M 0.53%
31,533
+12,869
54
$2.39M 0.52%
9,947
-27,577
55
$2.37M 0.52%
21,543
-702
56
$2.33M 0.51%
54,976
+6,489
57
$2.31M 0.5%
40,734
+5,080
58
$2.3M 0.5%
22,023
+2,994
59
$2.29M 0.5%
24,205
+5,124
60
$2.29M 0.5%
28,415
+11,753
61
$2.28M 0.5%
47,336
+5,024
62
$2.28M 0.5%
63,476
+478
63
$2.26M 0.49%
+69,026
64
$2.26M 0.49%
20,000
65
$2.24M 0.49%
19,640
-3,103
66
$2.21M 0.48%
56,066
+6,734
67
$2.18M 0.48%
35,841
+14,418
68
$2.17M 0.47%
38,051
+18,774
69
$2.17M 0.47%
62,997
-12,757
70
$2.14M 0.47%
24,193
-2,251
71
$2.07M 0.45%
26,835
-342
72
$2.07M 0.45%
+30,000
73
$2.05M 0.45%
7,650
-115
74
$2M 0.44%
119,265
+5,115
75
$1.94M 0.42%
28,956
+1,080
1 2
3
4 5