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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.37%
30,000
77
$1.33M 0.37%
91,620
+8,170
78
$1.31M 0.36%
19,930
-273
79
$1.25M 0.35%
21,404
+16,998
80
$1.25M 0.34%
42,607
-25,910
81
$1.23M 0.34%
12,000
82
$1.23M 0.34%
20,187
+819
83
$1.23M 0.34%
30,440
-8,448
84
$1.22M 0.34%
+13,875
85
$1.18M 0.33%
38,610
+3,505
86
$1.17M 0.32%
17,170
-395
87
$1.16M 0.32%
13,008
-1,978
88
$1.11M 0.31%
21,622
-4,692
89
$1.08M 0.3%
80,843
+15,873
90
$1.07M 0.3%
23,096
-4,022
91
$1.06M 0.29%
13,342
-5,059
92
$1.06M 0.29%
50,451
-31,541
93
$1.06M 0.29%
17,586
-175
94
$1.05M 0.29%
67,289
-37,202
95
$1.04M 0.29%
68,697
-37,904
96
$1.03M 0.28%
16,650
97
$1.02M 0.28%
18,818
-145
98
$1.02M 0.28%
21,278
-5,710
99
$996K 0.27%
72,310
+1,152
100
$988K 0.27%
8,061
-3,077
2 3
4
5 6