PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
16,650
77
$1.01M 0.3%
30,468
+10
78
$997K 0.3%
88,621
-18,352
79
$991K 0.3%
10,476
80
$989K 0.3%
37,790
+4,632
81
$964K 0.29%
30,000
82
$956K 0.29%
26,460
-2,640
83
$928K 0.28%
9,744
+102
84
$911K 0.27%
16,360
+3,020
85
$894K 0.27%
35,250
-5,674
86
$892K 0.27%
16,279
+85
87
$885K 0.27%
24,673
+6,212
88
$880K 0.26%
7,356
+352
89
$870K 0.26%
7,180
-2,250
90
$870K 0.26%
22,137
+333
91
$854K 0.26%
24,180
-18,135
92
$851K 0.26%
7,596
-137
93
$844K 0.25%
47,312
+7,929
94
$828K 0.25%
14,030
-375
95
$792K 0.24%
35,340
-10,148
96
$791K 0.24%
129,000
97
$788K 0.24%
11,220
+323
98
$770K 0.23%
8,686
+786
99
$761K 0.23%
15,826
+606
100
$745K 0.22%
9,025
-30
2 3
4
5 6