PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
– –
-12,014
1077
– –
-14,500
1078
– –
-8,600
1079
– –
-3,566
1080
– –
-21,562
1081
– –
-15,994
1082
– –
-5,569
1083
– –
-2,458
1084
– –
-17,411
1085
– –
-1,849
1086
– –
-2,721
1087
– –
-11,447
1088
– –
-700
1089
– –
-12,945
1090
– –
-1,550
1091
– –
-6,430
1092
– –
-10,938
1093
– –
-16,537
1094
– –
-10,591
1095
– –
-4,085
1096
– –
-1,428
1097
– –
-38,287
1098
– –
-3,910
1099
– –
-1,657
40 41 42 43
44