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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.08%
4,191
+6
177
$281K 0.08%
+3,434
178
$278K 0.08%
13,745
+1,074
179
$271K 0.08%
4,054
180
$269K 0.08%
2,723
-204
181
$268K 0.08%
+6,630
182
$268K 0.08%
2,270
183
$261K 0.08%
4,604
+164
184
$255K 0.08%
1,371
+26
185
$250K 0.07%
11,586
186
$243K 0.07%
1,312
+45
187
$243K 0.07%
10,000
188
$241K 0.07%
3,800
189
$237K 0.07%
4,000
190
$237K 0.07%
18,656
-5,404
191
$234K 0.07%
+25,505
192
$232K 0.07%
4,318
-1,284
193
$229K 0.07%
4,809
+46
194
$228K 0.07%
2,001
195
$226K 0.07%
45,205
+20
196
$223K 0.07%
+2,102
197
$220K 0.07%
8,060
-7,670
198
$219K 0.07%
+6,194
199
$219K 0.07%
2,620
200
$214K 0.06%
4,481
5 6 7
8
9