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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.29%
13,500
77
$886K 0.29%
37,332
-92,736
78
$872K 0.28%
4,500
-4,686
79
$847K 0.27%
50,588
+1,008
80
$847K 0.27%
+16,593
81
$843K 0.27%
17,435
-3,112
82
$830K 0.27%
55,246
+16,712
83
$819K 0.27%
16,188
-29,212
84
$814K 0.26%
28,990
+8,268
85
$800K 0.26%
6,838
-22,317
86
$800K 0.26%
6,757
+98
87
$750K 0.24%
11,920
88
$722K 0.23%
28,664
+7,184
89
$701K 0.23%
20,705
-46,836
90
$686K 0.22%
6,039
-13,138
91
$683K 0.22%
5,475
+85
92
$673K 0.22%
6,608
-17,803
93
$670K 0.22%
11,908
-19,500
94
$659K 0.21%
2,056
-740
95
$648K 0.21%
12,064
-21,279
96
$647K 0.21%
38,751
+2,673
97
$613K 0.2%
4,279
-4,669
98
$606K 0.2%
11,356
+94
99
$598K 0.19%
11,637
-28,369
100
$585K 0.19%
15,968
-7,636
2 3
4
5 6