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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.19%
10,032
-9,030
102
$569K 0.18%
7,369
103
$567K 0.18%
+35,955
104
$560K 0.18%
7,005
+3,656
105
$557K 0.18%
14,624
-6,746
106
$557K 0.18%
124,520
-371,720
107
$556K 0.18%
4,115
-7,637
108
$538K 0.17%
10,562
-26,786
109
$517K 0.17%
2,778
-941
110
$485K 0.16%
7,274
-18,418
111
$478K 0.16%
+3,228
112
$472K 0.15%
5,309
-13,245
113
$472K 0.15%
3,170
-6,709
114
$471K 0.15%
3,811
-17,003
115
$466K 0.15%
5,219
-6,482
116
$464K 0.15%
4,718
-23,677
117
$463K 0.15%
3,512
-1,052
118
$447K 0.15%
3,256
-8,557
119
$445K 0.14%
12,066
-35,694
120
$440K 0.14%
5,722
-14,716
121
$433K 0.14%
3,100
+1,732
122
$425K 0.14%
6,673
-5,780
123
$422K 0.14%
8,533
-34,784
124
$421K 0.14%
5,269
-22,553
125
$408K 0.13%
+7,878
3 4
5
6 7