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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.08%
4,999
+1,095
177
$279K 0.08%
4,900
178
$279K 0.08%
6,220
+1,558
179
$279K 0.08%
2,620
180
$263K 0.08%
+3,733
181
$261K 0.08%
4,677
-328
182
$259K 0.08%
+4,240
183
$252K 0.08%
2,193
+47
184
$251K 0.08%
2,342
+468
185
$246K 0.07%
1,185
+57
186
$240K 0.07%
17,448
-1,396
187
$235K 0.07%
2,782
-350
188
$229K 0.07%
3,520
+13
189
$227K 0.07%
5,982
+482
190
$226K 0.07%
1
191
$225K 0.07%
3,800
192
$224K 0.07%
+4,062
193
$224K 0.07%
7,020
194
$222K 0.07%
2,193
195
$220K 0.07%
6,050
-1,585
196
$218K 0.07%
4,030
197
$211K 0.06%
+2,500
198
$209K 0.06%
6,109
-567
199
$208K 0.06%
+977
200
$202K 0.06%
+2,001
5 6 7
8
9