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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.15%
32,568
+5,628
127
$508K 0.15%
26,110
+3,290
128
$502K 0.15%
10,078
+1,336
129
$493K 0.15%
7,120
+65
130
$479K 0.14%
33,130
+528
131
$470K 0.14%
4,261
+244
132
$463K 0.14%
10,373
+3,115
133
$462K 0.14%
10,792
134
$458K 0.14%
12,633
+2,166
135
$455K 0.14%
4,990
+1,457
136
$455K 0.14%
4,992
+425
137
$432K 0.13%
8,090
+92
138
$431K 0.13%
15,042
139
$415K 0.12%
9,223
+200
140
$414K 0.12%
30,516
-144
141
$414K 0.12%
6,002
-425
142
$405K 0.12%
3,913
+126
143
$399K 0.12%
179,952
-32,407
144
$395K 0.12%
3,929
+123
145
$391K 0.12%
13,505
+2,300
146
$387K 0.12%
23,000
147
$381K 0.11%
11,294
+4,250
148
$376K 0.11%
6,384
+638
149
$373K 0.11%
4,846
+60
150
$366K 0.11%
9,151
+2,254
4 5
6
7 8