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
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.65M
3
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$47K 0.01%
+298
752
$47K 0.01%
+1,360
753
$47K 0.01%
+805
754
$47K 0.01%
+275
755
$46K 0.01%
+834
756
$46K 0.01%
+265
757
$46K 0.01%
+961
758
$46K 0.01%
+750
759
$46K 0.01%
+928
760
$46K 0.01%
+1,141
761
$46K 0.01%
+50
762
$46K 0.01%
+2,464
763
$46K 0.01%
+580
764
$45K 0.01%
+343
765
$45K 0.01%
+892
766
$45K 0.01%
+1,061
767
$45K 0.01%
+844
768
$45K 0.01%
+905
769
$45K 0.01%
+1,097
770
$45K 0.01%
+469
771
$45K 0.01%
+1,274
772
$45K 0.01%
+104
773
$45K 0.01%
+386
774
$45K 0.01%
+382
775
$44K 0.01%
+690
29 30
31
32 33