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
$4.07B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$14.8M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
UBER icon
Uber
UBER
+$5.78M

Top Sells

1
+$10.5M
2
+$4.28M
3
+$3.68M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.67M
5
PLTR icon
Palantir
PLTR
+$3.2M

Sector Composition

1 Technology 19.61%
2 Financials 7.57%
3 Consumer Discretionary 5.57%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,447
1077
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-700
1078
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-12,945
1079
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-1,550
1080
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-6,430
1081
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-10,938
1082
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-16,537
1083
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-10,591
1084
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-4,085
1085
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-1,428
1086
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-38,287
1087
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-3,910
1088
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-1,657
1089
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-10,000
1090
– –
-138,190
1091
– –
-6,395
1092
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-6,151
1093
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-5,065
1094
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-12,014
1095
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-14,500
1096
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-8,600
1097
– –
-3,566
1098
– –
-5,569
1099
– –
-2,458
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