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
826
$38K ﹤0.01%
+447
827
$37K ﹤0.01%
+2,207
828
$37K ﹤0.01%
+161
829
$37K ﹤0.01%
+517
830
$37K ﹤0.01%
+532
831
$37K ﹤0.01%
+1,056
832
$37K ﹤0.01%
+234
833
$37K ﹤0.01%
+368
834
$37K ﹤0.01%
+841
835
$37K ﹤0.01%
+2,706
836
$37K ﹤0.01%
+409
837
$37K ﹤0.01%
+195
838
$37K ﹤0.01%
+10,252
839
$36K ﹤0.01%
+1,375
840
$36K ﹤0.01%
+320
841
$36K ﹤0.01%
+1,188
842
$36K ﹤0.01%
+715
843
$36K ﹤0.01%
+195
844
$36K ﹤0.01%
+733
845
$36K ﹤0.01%
+2,200
846
$36K ﹤0.01%
+525
847
$36K ﹤0.01%
+207
848
$35K ﹤0.01%
+699
849
$35K ﹤0.01%
+1,685
850
$35K ﹤0.01%
+1,200
32 33
34
35 36