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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.25%
129,000
77
$784K 0.24%
34,538
78
$762K 0.24%
781,200
79
$726K 0.23%
80,843
80
$696K 0.22%
14,862
81
$692K 0.22%
13,272
82
$684K 0.21%
16,383
83
$675K 0.21%
13,500
84
$673K 0.21%
5,371
85
$652K 0.2%
30,717
86
$642K 0.2%
19,760
87
$633K 0.2%
15,575
88
$632K 0.2%
3,008
89
$617K 0.19%
6,976
90
$613K 0.19%
33,472
91
$567K 0.18%
7,330
92
$565K 0.18%
24,504
-2
93
$530K 0.17%
4,162
94
$508K 0.16%
5,820
95
$507K 0.16%
2,280
96
$491K 0.15%
4,333
97
$490K 0.15%
6,400
98
$481K 0.15%
35,553
-3,711
99
$468K 0.15%
23,898
-12
100
$465K 0.15%
14,606
2 3
4
5 6