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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.08%
34,792
-11,781
177
$285K 0.08%
6,098
-395
178
$283K 0.08%
+7,000
179
$273K 0.08%
2,270
180
$271K 0.07%
16,298
181
$268K 0.07%
4,999
-16,510
182
$265K 0.07%
1,906
-493
183
$264K 0.07%
4,000
184
$258K 0.07%
+4,000
185
$254K 0.07%
13,010
-735
186
$247K 0.07%
2,001
187
$244K 0.07%
+2,600
188
$242K 0.07%
4,859
+50
189
$239K 0.07%
3,800
190
$238K 0.07%
4,764
+446
191
$238K 0.07%
3,464
-727
192
$236K 0.07%
+2,439
193
$232K 0.06%
6,342
+148
194
$230K 0.06%
17,684
-972
195
$229K 0.06%
+4,335
196
$227K 0.06%
2,500
197
$227K 0.06%
2,620
198
$226K 0.06%
+7,680
199
$225K 0.06%
8,060
200
$223K 0.06%
+3,350
6 7
8
9 10