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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.23%
+15,100
77
$871K 0.22%
82,206
-6,750
78
$853K 0.22%
43,065
+12,855
79
$840K 0.21%
19,292
-10,012
80
$838K 0.21%
11,920
81
$828K 0.21%
7,500
-100,000
82
$822K 0.21%
+26,900
83
$819K 0.21%
19,997
+229
84
$816K 0.21%
+12,963
85
$815K 0.21%
12,741
-3,093
86
$799K 0.2%
7,286
-4,448
87
$779K 0.2%
8,273
-509
88
$776K 0.2%
6,752
+4,665
89
$773K 0.2%
10,198
+293
90
$765K 0.2%
11,602
+1,530
91
$761K 0.19%
32,294
+2,324
92
$760K 0.19%
15,661
-8,935
93
$752K 0.19%
15,872
+7,101
94
$751K 0.19%
33,040
-1,545
95
$735K 0.19%
10,147
+7,421
96
$726K 0.19%
+3,619
97
$711K 0.18%
5,242
-1,996
98
$694K 0.18%
+11,448
99
$671K 0.17%
+22,000
100
$664K 0.17%
5,442
+1,404
2 3
4
5 6