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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.27%
22,522
+9,250
102
$1.22M 0.27%
10,320
-1,680
103
$1.19M 0.26%
13,096
+9,158
104
$1.18M 0.26%
10,234
+5,681
105
$1.14M 0.25%
14,001
+3,843
106
$1.12M 0.24%
18,507
+2,571
107
$1.11M 0.24%
19,316
+9,270
108
$1.1M 0.24%
19,036
+3,171
109
$1.08M 0.24%
21,129
-8,033
110
$1.07M 0.23%
10,335
+3,979
111
$1.05M 0.23%
4
+3
112
$1.04M 0.23%
27,257
+9,458
113
$991K 0.22%
15,647
-198
114
$981K 0.21%
24,460
+5,952
115
$944K 0.21%
10,728
+161
116
$936K 0.2%
4,464
+2,025
117
$901K 0.2%
21,108
+2,058
118
$893K 0.2%
9,625
+8,134
119
$883K 0.19%
20,000
120
$883K 0.19%
22,687
+6,197
121
$877K 0.19%
15,783
+208
122
$874K 0.19%
+7,692
123
$857K 0.19%
15,669
-981
124
$826K 0.18%
+8,658
125
$826K 0.18%
12,664
-45,003
3 4
5
6 7