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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.17%
7,330
127
$594K 0.16%
3,008
+1,696
128
$577K 0.16%
20,000
129
$568K 0.16%
16,383
+4,719
130
$562K 0.16%
16,009
-2,871
131
$561K 0.15%
5,371
+1,634
132
$543K 0.15%
14,862
+4,875
133
$537K 0.15%
21,624
-1,422
134
$533K 0.15%
2,280
+13
135
$532K 0.15%
6,976
-654
136
$531K 0.15%
16,486
-2,302
137
$524K 0.14%
39,264
-99
138
$513K 0.14%
5,441
+1,925
139
$513K 0.14%
19,760
+6,800
140
$499K 0.14%
9,890
-242
141
$492K 0.14%
19,514
-11,270
142
$490K 0.14%
+5,820
143
$476K 0.13%
4,162
+599
144
$474K 0.13%
23,910
-1,774
145
$465K 0.13%
16,581
-7,051
146
$460K 0.13%
7,394
-1,754
147
$455K 0.13%
11,920
148
$437K 0.12%
8,995
149
$434K 0.12%
+3,714
150
$425K 0.12%
16,500
-402
4 5
6
7 8