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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.26%
9,044
-3,809
102
$950K 0.26%
16,033
-3,503
103
$926K 0.26%
34,538
-14,156
104
$910K 0.25%
13,217
-730
105
$903K 0.25%
22,565
+2,038
106
$896K 0.25%
16,902
-3,642
107
$895K 0.25%
7,942
+30
108
$847K 0.23%
13,546
-970
109
$822K 0.23%
9,907
+1,444
110
$804K 0.22%
129,000
111
$798K 0.22%
30,717
-329
112
$775K 0.21%
33,472
-6,431
113
$772K 0.21%
11,411
-2,101
114
$723K 0.2%
13,500
115
$707K 0.2%
+18,180
116
$694K 0.19%
7,584
-364
117
$686K 0.19%
11,612
+330
118
$674K 0.19%
20,594
-2,386
119
$665K 0.18%
15,575
120
$656K 0.18%
14,606
+3,500
121
$651K 0.18%
24,506
-1,626
122
$644K 0.18%
781,200
+9,520
123
$644K 0.18%
12,231
+874
124
$631K 0.17%
+13,956
125
$625K 0.17%
13,272
-1,000
3 4
5
6 7