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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.1%
2,500
152
$307K 0.1%
+980
153
$307K 0.1%
4,932
-1,709
154
$307K 0.1%
2,649
-8,490
155
$305K 0.1%
11,960
-440
156
$304K 0.1%
8,492
+216
157
$301K 0.1%
3,307
-8,760
158
$296K 0.1%
5,471
+85
159
$292K 0.09%
+5,294
160
$291K 0.09%
2,132
-4,914
161
$291K 0.09%
4,542
-215
162
$289K 0.09%
3,124
-2,102
163
$289K 0.09%
9,775
-6,241
164
$285K 0.09%
6,587
165
$282K 0.09%
+11,463
166
$281K 0.09%
8,260
-11,560
167
$277K 0.09%
2,308
-3,905
168
$275K 0.09%
1
-2
169
$275K 0.09%
4,860
170
$273K 0.09%
26,868
-576
171
$271K 0.09%
10,062
+95
172
$269K 0.09%
3,823
-21,848
173
$265K 0.09%
+2,185
174
$265K 0.09%
2,382
-1,386
175
$264K 0.09%
9,495
5 6
7
8 9