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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.13%
20,800
-10,461
152
$615K 0.13%
+12,828
153
$611K 0.13%
38,355
+696
154
$608K 0.13%
7,814
+5,100
155
$602K 0.13%
+10,638
156
$597K 0.13%
46,072
+9,280
157
$592K 0.13%
12,610
+1,060
158
$586K 0.13%
+11,991
159
$584K 0.13%
+9,830
160
$580K 0.13%
7,179
+299
161
$570K 0.12%
25,102
-13,505
162
$569K 0.12%
8,995
163
$563K 0.12%
15,394
+11,871
164
$554K 0.12%
43,445
165
$546K 0.12%
+5,154
166
$538K 0.12%
4,500
+3,585
167
$532K 0.12%
+5,629
168
$526K 0.11%
6,968
+2,370
169
$525K 0.11%
+16,499
170
$519K 0.11%
13,437
+3,507
171
$511K 0.11%
+35,270
172
$510K 0.11%
11,262
-600
173
$500K 0.11%
8,265
+346
174
$497K 0.11%
4,775
-3
175
$492K 0.11%
31,209
+590
5 6
7
8 9