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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
2,500
127
$218K 0.07%
4,999
128
$213K 0.07%
11,187
-1,823
129
$213K 0.07%
+1
130
$212K 0.07%
3,350
131
$211K 0.07%
15,244
-2,440
132
$210K 0.07%
7,680
133
$209K 0.07%
4,481
134
$172K 0.05%
+4,505
135
$170K 0.05%
+19,458
136
$168K 0.05%
4,030
137
$167K 0.05%
+8,721
138
$163K 0.05%
+2,500
139
$162K 0.05%
+35,807
140
$159K 0.05%
1,043
-22,617
141
$158K 0.05%
+8,814
142
$155K 0.05%
+2,690
143
$152K 0.05%
+2,382
144
$126K 0.04%
+1,231
145
$125K 0.04%
+1,167
146
$125K 0.04%
+12,460
147
$123K 0.04%
3,204
148
$113K 0.04%
3,110
149
$113K 0.04%
+1,564
150
$110K 0.03%
+3,230
4 5
6
7 8