PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.22%
12,573
+3,636
102
$738K 0.22%
17,468
+1,105
103
$736K 0.22%
6,484
-1,239
104
$723K 0.22%
48,795
+14,820
105
$715K 0.21%
15,911
+220
106
$711K 0.21%
66,314
-1,895
107
$711K 0.21%
13,500
108
$693K 0.21%
24,905
-1,790
109
$641K 0.19%
32,545
+2
110
$634K 0.19%
9,560
+1,585
111
$632K 0.19%
+63,501
112
$618K 0.19%
8,161
-3,746
113
$612K 0.18%
8,065
+600
114
$605K 0.18%
15,156
+1,032
115
$591K 0.18%
21,804
+566
116
$582K 0.17%
83,211
+16
117
$559K 0.17%
7,330
-800
118
$544K 0.16%
8,292
119
$543K 0.16%
4,692
-1,953
120
$542K 0.16%
18,238
-556
121
$538K 0.16%
15,678
-860
122
$534K 0.16%
31,440
-1,722
123
$526K 0.16%
11,688
-2,000
124
$517K 0.16%
16,052
+10,015
125
$516K 0.16%
12,568
+896
3 4
5
6 7