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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.24%
16,361
-3,789
77
$1.7M 0.24%
19,436
-148
78
$1.69M 0.24%
32,342
-1,532
79
$1.67M 0.23%
26,367
+2,950
80
$1.66M 0.23%
5,398
+1,229
81
$1.65M 0.23%
27,339
-3,274
82
$1.65M 0.23%
8,351
+133
83
$1.63M 0.23%
93,387
+4,989
84
$1.62M 0.23%
87,588
+1,776
85
$1.54M 0.22%
14,788
+2,650
86
$1.53M 0.21%
3,255
-727
87
$1.49M 0.21%
69,134
+3,286
88
$1.46M 0.2%
29,573
+5,109
89
$1.46M 0.2%
51,954
+6,102
90
$1.46M 0.2%
19,095
+10,955
91
$1.44M 0.2%
84,316
-6,636
92
$1.42M 0.2%
+14,801
93
$1.41M 0.2%
26,033
+5,341
94
$1.4M 0.2%
7,473
-548
95
$1.36M 0.19%
13,714
-212
96
$1.29M 0.18%
33,596
+14,495
97
$1.29M 0.18%
10,895
-671
98
$1.28M 0.18%
36,648
+20,071
99
$1.26M 0.18%
21,637
-1,779
100
$1.25M 0.18%
36,520
+1,063
2 3
4
5 6