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
1001
$22K ﹤0.01%
+782
1002
$22K ﹤0.01%
+45
1003
$22K ﹤0.01%
+922
1004
$22K ﹤0.01%
+1,473
1005
$22K ﹤0.01%
+1,013
1006
$22K ﹤0.01%
+121
1007
$22K ﹤0.01%
+183
1008
$22K ﹤0.01%
+1,250
1009
$21K ﹤0.01%
+266
1010
$21K ﹤0.01%
+1,222
1011
$21K ﹤0.01%
+1,520
1012
$21K ﹤0.01%
+365
1013
$21K ﹤0.01%
+251
1014
$21K ﹤0.01%
+54
1015
$21K ﹤0.01%
+1,020
1016
$21K ﹤0.01%
+438
1017
$21K ﹤0.01%
+316
1018
$21K ﹤0.01%
+900
1019
$21K ﹤0.01%
+750
1020
$21K ﹤0.01%
+1,100
1021
$21K ﹤0.01%
+1,600
1022
$21K ﹤0.01%
+232
1023
$21K ﹤0.01%
+121
1024
$21K ﹤0.01%
+1,183
1025
$21K ﹤0.01%
+255
39 40
41
42 43