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
1026
$21K ﹤0.01%
+1,272
1027
$20K ﹤0.01%
+700
1028
$20K ﹤0.01%
+439
1029
$20K ﹤0.01%
+469
1030
$20K ﹤0.01%
+459
1031
$20K ﹤0.01%
+408
1032
$20K ﹤0.01%
+392
1033
$20K ﹤0.01%
+2,154
1034
$20K ﹤0.01%
+485
1035
$20K ﹤0.01%
+138
1036
$20K ﹤0.01%
+378
1037
$20K ﹤0.01%
+1,065
1038
$20K ﹤0.01%
+340
1039
$20K ﹤0.01%
+45
1040
$20K ﹤0.01%
+130
1041
$20K ﹤0.01%
+216
1042
$20K ﹤0.01%
+1,328
1043
$20K ﹤0.01%
+358
1044
$20K ﹤0.01%
+2,424
1045
$20K ﹤0.01%
+120
1046
$20K ﹤0.01%
+2,600
1047
$20K ﹤0.01%
+334
1048
$20K ﹤0.01%
+210
1049
$20K ﹤0.01%
+919
1050
$20K ﹤0.01%
+267
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