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

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

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
51
$1.58M 0.51%
8,707
-9,956
52
$1.53M 0.5%
+45,683
53
$1.49M 0.48%
33,220
+920
54
$1.4M 0.45%
12,700
55
$1.37M 0.44%
3,061
-4,824
56
$1.36M 0.44%
18,250
-28,349
57
$1.33M 0.43%
12,098
-18,600
58
$1.3M 0.42%
5,140
-4,497
59
$1.22M 0.4%
44,296
+17,372
60
$1.17M 0.38%
8,454
-8,434
61
$1.17M 0.38%
44,604
-172
62
$1.16M 0.38%
9,999
-9,000
63
$1.13M 0.37%
46,610
-51,160
64
$1.11M 0.36%
154,415
-64,850
65
$1.06M 0.35%
27,928
-28,175
66
$1.05M 0.34%
11,823
-485
67
$1.02M 0.33%
14,017
-22,551
68
$1M 0.32%
33,585
-28,478
69
$992K 0.32%
43,605
-71,340
70
$971K 0.32%
4,296
-13,822
71
$958K 0.31%
+14,956
72
$929K 0.3%
14,791
-66
73
$926K 0.3%
15,632
-7,220
74
$919K 0.3%
18,880
-48,380
75
$900K 0.29%
16,703
+1,128
1 2
3
4 5