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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.13%
6,478
+324
127
$407K 0.13%
19,784
-98
128
$402K 0.13%
3,789
-1,074
129
$401K 0.13%
2,339
-620
130
$399K 0.13%
12,975
+9,450
131
$398K 0.13%
4,718
-190
132
$397K 0.13%
6,732
-1,863
133
$396K 0.13%
2,574
-454
134
$390K 0.13%
3,617
-16,633
135
$388K 0.13%
+619
136
$386K 0.13%
23,403
-27,216
137
$378K 0.12%
8,714
138
$373K 0.12%
14,400
-5,478
139
$368K 0.12%
2,953
-9,299
140
$357K 0.12%
6,037
-690
141
$354K 0.11%
2,466
-657
142
$347K 0.11%
3,255
-9,527
143
$335K 0.11%
43,445
144
$334K 0.11%
4,135
145
$326K 0.11%
3,442
-482
146
$319K 0.1%
3,993
-12,711
147
$318K 0.1%
2,100
148
$318K 0.1%
2,565
149
$317K 0.1%
3,800
150
$315K 0.1%
7,200
-20,167
4 5
6
7 8