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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.15%
21,624
102
$449K 0.14%
19,514
103
$428K 0.13%
2,439
104
$419K 0.13%
8,995
105
$409K 0.13%
8,899
106
$407K 0.13%
2,038
107
$384K 0.12%
4,066
108
$377K 0.12%
23,000
109
$361K 0.11%
4,945
110
$355K 0.11%
11,963
111
$335K 0.1%
4,732
112
$322K 0.1%
3,916
113
$319K 0.1%
6,342
114
$305K 0.1%
11,580
115
$303K 0.09%
2,270
116
$295K 0.09%
2,505
117
$278K 0.09%
+250
118
$274K 0.09%
+3,666
119
$262K 0.08%
2,620
120
$260K 0.08%
2,001
121
$259K 0.08%
3,800
122
$256K 0.08%
2,500
-20,649
123
$255K 0.08%
+8,805
124
$234K 0.07%
4,335
125
$228K 0.07%
1,194
3 4
5
6 7