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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.11%
1,420
+85
152
$779K 0.11%
10,101
+656
153
$775K 0.11%
21,260
+1,540
154
$774K 0.11%
12,946
+3,082
155
$773K 0.11%
12,830
-53
156
$765K 0.11%
8,301
+684
157
$756K 0.11%
2,424
+115
158
$752K 0.11%
75,172
-20,421
159
$749K 0.1%
28,503
+912
160
$744K 0.1%
1,518
+148
161
$744K 0.1%
4,577
-216
162
$740K 0.1%
684
+71
163
$734K 0.1%
9,293
+1,946
164
$732K 0.1%
5,246
+900
165
$727K 0.1%
25,570
+14,018
166
$709K 0.1%
8,009
+55
167
$707K 0.1%
2,351
+122
168
$694K 0.1%
13,714
+944
169
$688K 0.1%
7,954
+3,038
170
$688K 0.1%
1,907
+10
171
$677K 0.09%
6,740
+1,501
172
$675K 0.09%
+8,928
173
$674K 0.09%
9,556
+1,338
174
$672K 0.09%
7,176
+91
175
$665K 0.09%
6,364
+566
5 6
7
8 9