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
951
$25K ﹤0.01%
+1,017
952
$25K ﹤0.01%
+510
953
$25K ﹤0.01%
+800
954
$25K ﹤0.01%
+278
955
$25K ﹤0.01%
+736
956
$25K ﹤0.01%
+1,246
957
$25K ﹤0.01%
+138
958
$25K ﹤0.01%
+144
959
$25K ﹤0.01%
+363
960
$25K ﹤0.01%
+95
961
$25K ﹤0.01%
+798
962
$25K ﹤0.01%
+240
963
$25K ﹤0.01%
+260
964
$25K ﹤0.01%
+315
965
$24K ﹤0.01%
+368
966
$24K ﹤0.01%
+306
967
$24K ﹤0.01%
+645
968
$24K ﹤0.01%
+206
969
$24K ﹤0.01%
+407
970
$24K ﹤0.01%
+337
971
$24K ﹤0.01%
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972
$24K ﹤0.01%
+500
973
$24K ﹤0.01%
+479
974
$24K ﹤0.01%
+56
975
$24K ﹤0.01%
+231
37 38
39
40 41