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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.11%
+3,737
152
$366K 0.11%
5,402
+66
153
$361K 0.11%
9,987
+899
154
$351K 0.1%
8,208
+82
155
$351K 0.1%
46,573
-2,496
156
$350K 0.1%
4,867
-245
157
$350K 0.1%
7,913
158
$347K 0.1%
4,029
+21
159
$340K 0.1%
5,987
160
$335K 0.1%
23,000
161
$331K 0.1%
11,580
162
$325K 0.1%
3,563
+60
163
$322K 0.1%
16,298
164
$321K 0.1%
2,399
+2
165
$317K 0.09%
11,664
+1
166
$316K 0.09%
12,960
167
$311K 0.09%
6,493
-936
168
$308K 0.09%
6,936
-20
169
$305K 0.09%
11,032
+2,334
170
$304K 0.09%
4,315
+164
171
$299K 0.09%
4,339
+165
172
$297K 0.09%
+4,005
173
$286K 0.08%
2,769
-50
174
$283K 0.08%
4,406
+468
175
$281K 0.08%
3,516
5 6
7
8 9