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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.18%
3,864
+23
127
$820K 0.18%
30,762
+2,562
128
$798K 0.17%
23,893
+4,537
129
$768K 0.17%
24,195
-3,041
130
$767K 0.17%
13,393
+683
131
$767K 0.17%
7,080
+104
132
$757K 0.17%
11,953
+230
133
$740K 0.16%
13,500
134
$734K 0.16%
20,898
+2,276
135
$721K 0.16%
49,306
+2,332
136
$719K 0.16%
21,828
-744
137
$710K 0.16%
22,431
+20,806
138
$699K 0.15%
16,470
+6,090
139
$690K 0.15%
4,516
+401
140
$666K 0.15%
6,244
+1,642
141
$665K 0.15%
6,351
-39
142
$663K 0.14%
13,022
+1,102
143
$658K 0.14%
23,850
+4,076
144
$636K 0.14%
7,369
+249
145
$634K 0.14%
5,671
+4,671
146
$631K 0.14%
+18,175
147
$631K 0.14%
2,566
+327
148
$629K 0.14%
15,582
-240
149
$622K 0.14%
12,229
+11,691
150
$621K 0.14%
+7,276
4 5
6
7 8