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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
51,511
+10,579
52
$1.52M 0.39%
10,747
-1,802
53
$1.43M 0.36%
6,819
+910
54
$1.41M 0.36%
14,892
+90
55
$1.39M 0.35%
+36,316
56
$1.31M 0.33%
13,858
+5,898
57
$1.27M 0.32%
26,965
+4,531
58
$1.27M 0.32%
+8,580
59
$1.25M 0.32%
33,546
+25,300
60
$1.23M 0.31%
15,471
+1,495
61
$1.23M 0.31%
3,366
+1,342
62
$1.15M 0.29%
20,920
+580
63
$1.14M 0.29%
+53,204
64
$1.12M 0.29%
10,885
-4,934
65
$1.09M 0.28%
13,286
-29
66
$1.05M 0.27%
20,470
+3,752
67
$1.04M 0.27%
+20,620
68
$1.02M 0.26%
13,145
+72
69
$991K 0.25%
8,225
-2,200
70
$984K 0.25%
8,988
+1,062
71
$981K 0.25%
12,169
+510
72
$976K 0.25%
10,669
-728
73
$963K 0.25%
13,500
74
$947K 0.24%
13,256
75
$920K 0.23%
18,344
-7,650
1 2
3
4 5