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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
26,988
-4,385
77
$1.19M 0.35%
16,670
-37
78
$1.16M 0.34%
30,000
79
$1.15M 0.34%
27,970
-151
80
$1.15M 0.34%
17,565
-2,635
81
$1.12M 0.33%
21,509
-27,050
82
$1.1M 0.33%
129,000
83
$1.08M 0.32%
11,968
+383
84
$1.08M 0.32%
13,445
85
$1.07M 0.32%
39,903
+3,415
86
$1.07M 0.32%
9,782
+1,601
87
$1.06M 0.32%
19,536
-353
88
$1.06M 0.31%
20,544
89
$1.05M 0.31%
35,105
+997
90
$1.04M 0.31%
83,450
+1,080
91
$1.01M 0.3%
17,761
+380
92
$989K 0.29%
19,368
+279
93
$986K 0.29%
20,527
+274
94
$974K 0.29%
18,963
+320
95
$974K 0.29%
71,158
+18,566
96
$970K 0.29%
32,185
-1,361
97
$893K 0.27%
14,516
+146
98
$865K 0.26%
13,512
99
$864K 0.26%
7,912
+202
100
$864K 0.26%
20,203
+1,492
2 3
4
5 6