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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.12%
9,693
+1,700
127
$465K 0.12%
1,705
+250
128
$444K 0.11%
+11,750
129
$439K 0.11%
1,637
130
$433K 0.11%
1,790
+20
131
$429K 0.11%
13,800
132
$421K 0.11%
+4,740
133
$419K 0.11%
24,964
-548
134
$416K 0.11%
7,022
+1,835
135
$415K 0.11%
3,577
+148
136
$413K 0.11%
+9,432
137
$408K 0.1%
6,266
-149
138
$405K 0.1%
8,316
+162
139
$400K 0.1%
+4,835
140
$394K 0.1%
1,983
-1,306
141
$391K 0.1%
7,030
-4,820
142
$390K 0.1%
10,023
-6,200
143
$388K 0.1%
+5,002
144
$381K 0.1%
15,014
+806
145
$380K 0.1%
+4,032
146
$375K 0.1%
21,414
-2,349
147
$360K 0.09%
2,944
-399
148
$357K 0.09%
+6,962
149
$356K 0.09%
2,373
150
$336K 0.09%
7,767
+3,200
4 5
6
7 8