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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.39%
119,795
+4,350
52
$2.75M 0.38%
43,125
+2,311
53
$2.71M 0.38%
61,529
-939
54
$2.67M 0.37%
12,490
+250
55
$2.66M 0.37%
37,898
+3,683
56
$2.62M 0.37%
166,710
+6,106
57
$2.61M 0.36%
35,580
-400
58
$2.42M 0.34%
11,152
-1,144
59
$2.27M 0.32%
157,680
+6,680
60
$2.19M 0.31%
20,278
+188
61
$2.18M 0.3%
16,175
+11,623
62
$2.05M 0.29%
47,425
-5,587
63
$2.04M 0.29%
18,778
+38
64
$2.04M 0.29%
35,496
+871
65
$2.01M 0.28%
28,936
+1,260
66
$2M 0.28%
55,903
-4,372
67
$1.96M 0.27%
81,373
-1,146
68
$1.95M 0.27%
31,349
+8,068
69
$1.92M 0.27%
23,136
+4,774
70
$1.91M 0.27%
13,724
+816
71
$1.85M 0.26%
78,810
+13,200
72
$1.84M 0.26%
80,915
+24,550
73
$1.76M 0.25%
8,802
-84
74
$1.74M 0.24%
+14,336
75
$1.72M 0.24%
46,430
-9,415
1 2
3
4 5