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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.12%
4,333
+1,610
152
$417K 0.12%
11,963
-949
153
$411K 0.11%
6,400
154
$409K 0.11%
6,040
+158
155
$397K 0.11%
2,994
-645
156
$390K 0.11%
10,612
157
$387K 0.11%
3,394
-2,406
158
$386K 0.11%
2,038
+667
159
$381K 0.11%
11,580
160
$376K 0.1%
+8,899
161
$371K 0.1%
20,088
-10,818
162
$358K 0.1%
4,945
-457
163
$357K 0.1%
+3,110
164
$354K 0.1%
13,855
-2,620
165
$346K 0.1%
+4,331
166
$339K 0.09%
23,000
167
$339K 0.09%
3,701
-328
168
$334K 0.09%
8,738
-9,436
169
$322K 0.09%
+3,204
170
$321K 0.09%
4,066
-249
171
$315K 0.09%
3,900
+466
172
$312K 0.09%
4,054
173
$312K 0.09%
4,732
+128
174
$311K 0.09%
3,916
-951
175
$300K 0.08%
2,505
-264
5 6
7
8 9