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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.14%
6,260
+677
127
$973K 0.14%
8,243
+767
128
$970K 0.14%
5,503
+151
129
$968K 0.14%
8,297
-499
130
$963K 0.13%
35,986
+1,966
131
$960K 0.13%
5,331
-60
132
$942K 0.13%
10,291
-359
133
$913K 0.13%
8,799
+3,939
134
$899K 0.13%
13,709
+120
135
$898K 0.13%
15,656
136
$888K 0.12%
4,716
+114
137
$878K 0.12%
5,315
+1,149
138
$865K 0.12%
13,895
+2,040
139
$861K 0.12%
2,541
+177
140
$835K 0.12%
3,441
+41
141
$828K 0.12%
31,727
+3,528
142
$821K 0.11%
26,636
+436
143
$820K 0.11%
14,192
144
$820K 0.11%
16,073
-2,173
145
$812K 0.11%
23,668
+1,823
146
$808K 0.11%
6,969
+2,342
147
$803K 0.11%
3,158
+456
148
$803K 0.11%
6,595
+1,192
149
$803K 0.11%
5,441
+57
150
$796K 0.11%
60,006
-882
4 5
6
7 8