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
751
$0 ﹤0.01%
+6
752
-26,259
753
-25,177
754
-4,570
755
-5,369
756
-1,018
757
-1,524
758
-12,900
759
$0 ﹤0.01%
+1
760
$0 ﹤0.01%
+1
761
0
762
$0 ﹤0.01%
5