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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.85M
3
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,031
902
– –
-9,270
903
– –
-15,574
904
– –
-11,269
905
– –
-10,745
906
– –
-1,821
907
– –
-3,504
908
– –
-17,582
909
– –
-10,229
910
– –
-1,144
911
– –
-5,669
912
– –
-9,195
913
– –
-10,366
914
– –
-2,825
915
– –
-11,961
916
– –
-3,828
917
– –
-12,340
918
– –
-4,919
919
– –
-77,844
920
– –
-386,718
921
– –
-41,825
922
– –
-142,124
923
– –
-4,909
924
– –
-4,822
925
– –
-98,117
34 35 36
37
38