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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.17%
23,853
-3,865
102
$1.23M 0.17%
20,000
+5,328
103
$1.23M 0.17%
7,480
+164
104
$1.21M 0.17%
+41,370
105
$1.2M 0.17%
51,212
+5,841
106
$1.2M 0.17%
77,283
+26,000
107
$1.19M 0.17%
44,386
+16,023
108
$1.17M 0.16%
11,714
+58
109
$1.16M 0.16%
42,578
+7,754
110
$1.14M 0.16%
21,057
+6,791
111
$1.13M 0.16%
18,649
+1,272
112
$1.12M 0.16%
31,962
+770
113
$1.11M 0.15%
21,937
-739
114
$1.1M 0.15%
6,630
+356
115
$1.08M 0.15%
33,308
+1,800
116
$1.07M 0.15%
10,544
-956
117
$1.07M 0.15%
8,437
+983
118
$1.07M 0.15%
+6,915
119
$1.06M 0.15%
7,974
+178
120
$1.06M 0.15%
25,727
+113
121
$1.06M 0.15%
4,277
-185
122
$1.05M 0.15%
7,590
+532
123
$1.04M 0.15%
7,032
+1,371
124
$1.04M 0.14%
12,073
+3,687
125
$1.03M 0.14%
12,811
-243
3 4
5
6 7