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
801
$41K ﹤0.01%
+768
802
$41K ﹤0.01%
+269
803
$40K ﹤0.01%
+758
804
$40K ﹤0.01%
+71
805
$40K ﹤0.01%
+1,114
806
$40K ﹤0.01%
+647
807
$40K ﹤0.01%
+900
808
$40K ﹤0.01%
+2,184
809
$39K ﹤0.01%
+280
810
$39K ﹤0.01%
+9,882
811
$39K ﹤0.01%
+434
812
$39K ﹤0.01%
+1,545
813
$39K ﹤0.01%
+1,076
814
$39K ﹤0.01%
+308
815
$39K ﹤0.01%
+1,939
816
$39K ﹤0.01%
+1,305
817
$38K ﹤0.01%
+835
818
$38K ﹤0.01%
+298
819
$38K ﹤0.01%
+730
820
$38K ﹤0.01%
+909
821
$38K ﹤0.01%
+1,467
822
$38K ﹤0.01%
+394
823
$38K ﹤0.01%
+432
824
$38K ﹤0.01%
+2,085
825
$38K ﹤0.01%
+1,637
31 32
33
34 35