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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.25%
19,681
-9,936
102
$832K 0.25%
13,103
+268
103
$827K 0.25%
13,947
104
$784K 0.23%
11,357
+180
105
$782K 0.23%
30,784
+3,146
106
$772K 0.23%
22,980
+3,184
107
$764K 0.23%
31,046
108
$763K 0.23%
4,462
+97
109
$737K 0.22%
7,948
-1,493
110
$730K 0.22%
18,191
+452
111
$723K 0.21%
18,174
112
$722K 0.21%
16,302
-885
113
$706K 0.21%
13,500
114
$704K 0.21%
32,188
-42,100
115
$701K 0.21%
26,132
+2,480
116
$692K 0.21%
14,272
-2,440
117
$678K 0.2%
23,632
118
$673K 0.2%
5,800
-387
119
$673K 0.2%
16,650
120
$662K 0.2%
11,282
+2,168
121
$658K 0.2%
18,880
-48
122
$655K 0.19%
8,463
+139
123
$639K 0.19%
15,575
124
$616K 0.18%
18,788
-3,071
125
$609K 0.18%
7,330
3 4
5
6 7