PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$2.89M
2
+$1.58M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

1
+$5.93M
2
+$4.68M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

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
– –
-25,177
752
– –
-1,018
753
$0 ﹤0.01%
+1
754
$0 ﹤0.01%
+18
755
$0 ﹤0.01%
+3
756
– –
-946
757
– –
-2,690
758
$0 ﹤0.01%
2
759
– –
-1,763
760
– –
-6,415
761
– –
-1,145
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