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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
+3,702
152
$95K 0.03%
+1,000
153
$92K 0.03%
+1,201
154
$83K 0.03%
34,163
155
$81K 0.03%
+1,350
156
$80K 0.03%
+1,810
157
$80K 0.03%
+392
158
$79K 0.02%
16,500
159
$78K 0.02%
6,098
160
$78K 0.02%
+1,511
161
$75K 0.02%
+800
162
$74K 0.02%
+1,146
163
$72K 0.02%
+1,500
164
$72K 0.02%
+1,000
165
$70K 0.02%
+99
166
$67K 0.02%
+772
167
$67K 0.02%
+2,000
168
$65K 0.02%
+600
169
$64K 0.02%
+935
170
$62K 0.02%
+7,200
171
$62K 0.02%
+2,000
172
$62K 0.02%
+4,003
173
$58K 0.02%
+1,671
174
$53K 0.02%
+644
175
$52K 0.02%
+1,625
5 6
7
8 9