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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.42%
35,776
+1,142
77
$1.76M 0.38%
35,946
+7,546
78
$1.75M 0.38%
+45,583
79
$1.74M 0.38%
+183,672
80
$1.73M 0.38%
12,503
+2,629
81
$1.7M 0.37%
58,558
-17,032
82
$1.68M 0.37%
20,295
+1,125
83
$1.68M 0.37%
33,850
+4,975
84
$1.68M 0.37%
20,199
+4,023
85
$1.64M 0.36%
13,291
-817
86
$1.63M 0.36%
26,291
+5,243
87
$1.61M 0.35%
31,052
+5,934
88
$1.54M 0.34%
13,772
+5,268
89
$1.52M 0.33%
209,840
+1,625
90
$1.48M 0.32%
+57,514
91
$1.48M 0.32%
600,640
-102,960
92
$1.47M 0.32%
18,362
+3,278
93
$1.46M 0.32%
25,579
+3,280
94
$1.44M 0.31%
18,111
-5,000
95
$1.42M 0.31%
13,620
+175
96
$1.42M 0.31%
8,654
+659
97
$1.33M 0.29%
12,674
-9,629
98
$1.3M 0.28%
10,499
+5,887
99
$1.26M 0.28%
79,219
-7,080
100
$1.24M 0.27%
16,154
+7,304
2 3
4
5 6