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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.17%
16,576
-675
102
$651K 0.17%
6,326
-4,201
103
$648K 0.17%
11,452
+1,660
104
$625K 0.16%
16,868
-3,218
105
$623K 0.16%
+18,894
106
$623K 0.16%
10,009
-1,838
107
$620K 0.16%
3,609
-360
108
$609K 0.16%
15,782
+6,349
109
$590K 0.15%
29,010
+930
110
$586K 0.15%
4,773
+50
111
$565K 0.14%
1,977
+16
112
$557K 0.14%
+16,375
113
$548K 0.14%
36,358
-5,612
114
$545K 0.14%
+12,765
115
$544K 0.14%
7,573
+131
116
$524K 0.13%
+15,150
117
$524K 0.13%
2,145
+1,218
118
$519K 0.13%
4,983
+139
119
$518K 0.13%
8,050
+4,600
120
$508K 0.13%
+23,007
121
$505K 0.13%
+4,619
122
$496K 0.13%
2,975
+55
123
$487K 0.12%
18,180
-1,070
124
$487K 0.12%
+4,831
125
$485K 0.12%
+8,200
3 4
5
6 7