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
726
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-278
727
$0 ﹤0.01%
+3
728
$0 ﹤0.01%
+25
729
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731
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732
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733
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-946
734
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0
735
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-2,125
736
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-290
737
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-3,903
738
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-6,415
739
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740
$0 ﹤0.01%
20
741
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-4,525
742
$0 ﹤0.01%
+100
743
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-1,000
744
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-3,050
745
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-11,619
746
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-11,988
747
– –
-3,300
748
$0 ﹤0.01%
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749
– –
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750
– –
-1,000
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