PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.65M
3
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$24K ﹤0.01%
+223
977
$24K ﹤0.01%
+275
978
$24K ﹤0.01%
+137
979
$24K ﹤0.01%
+386
980
$23K ﹤0.01%
+3,360
981
$23K ﹤0.01%
+700
982
$23K ﹤0.01%
+227
983
$23K ﹤0.01%
+616
984
$23K ﹤0.01%
+173
985
$23K ﹤0.01%
+260
986
$23K ﹤0.01%
+126
987
$23K ﹤0.01%
+185
988
$23K ﹤0.01%
+308
989
$23K ﹤0.01%
+1,348
990
$23K ﹤0.01%
+242
991
$23K ﹤0.01%
+804
992
$23K ﹤0.01%
+300
993
$22K ﹤0.01%
+832
994
$22K ﹤0.01%
+131
995
$22K ﹤0.01%
+667
996
$22K ﹤0.01%
+710
997
$22K ﹤0.01%
+509
998
$22K ﹤0.01%
+2,000
999
$22K ﹤0.01%
+439
1000
$22K ﹤0.01%
+670
38 39
40
41 42