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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.11%
5,054
152
$365K 0.11%
+8,627
153
$358K 0.11%
16,298
154
$352K 0.11%
+34,970
155
$349K 0.1%
+5,550
156
$345K 0.1%
12,788
+1,002
157
$341K 0.1%
2,396
+2
158
$334K 0.1%
4,694
+34
159
$334K 0.1%
12,580
+1,400
160
$325K 0.1%
+4,016
161
$324K 0.1%
3,878
+3
162
$311K 0.09%
4,178
+91
163
$308K 0.09%
4,181
+7
164
$307K 0.09%
2,938
-9
165
$303K 0.09%
4,000
166
$303K 0.09%
2,270
167
$297K 0.09%
7,402
+197
168
$292K 0.09%
6,496
169
$291K 0.09%
4,229
+431
170
$290K 0.09%
13,107
+646
171
$290K 0.09%
4,400
172
$289K 0.09%
11,442
-62
173
$288K 0.09%
2,917
174
$287K 0.09%
3,371
+252
175
$286K 0.09%
2,455
-83
5 6
7
8 9