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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.18%
22,680
-656
127
$584K 0.17%
16,344
-1,158
128
$564K 0.17%
7,175
129
$550K 0.16%
9,148
130
$543K 0.16%
8,995
-30
131
$519K 0.15%
23,046
+636
132
$517K 0.15%
30,906
133
$511K 0.15%
39,363
-117
134
$508K 0.15%
4,114
+1
135
$498K 0.15%
7,630
-1,940
136
$487K 0.14%
10,132
-576
137
$478K 0.14%
25,684
-1,592
138
$476K 0.14%
771,680
139
$468K 0.14%
20,000
140
$447K 0.13%
11,106
141
$446K 0.13%
3,639
-135
142
$438K 0.13%
12,912
-1,691
143
$428K 0.13%
6,400
144
$414K 0.12%
5,882
+166
145
$410K 0.12%
16,902
-113
146
$410K 0.12%
16,475
-9,985
147
$402K 0.12%
3,758
+1,898
148
$398K 0.12%
+2,267
149
$392K 0.12%
11,920
-10,025
150
$380K 0.11%
10,612
4 5
6
7 8