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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
+2,552
177
$50K 0.02%
+1,187
178
$48K 0.02%
+1,514
179
$47K 0.01%
+776
180
$45K 0.01%
+2,500
181
$44K 0.01%
+750
182
$41K 0.01%
+3,000
183
$39K 0.01%
+6,666
184
$39K 0.01%
+1,500
185
$39K 0.01%
+311
186
$38K 0.01%
+300
187
$37K 0.01%
+321
188
$36K 0.01%
+600
189
$34K 0.01%
+1,457
190
$34K 0.01%
5,441
191
$34K 0.01%
+1,400
192
$33K 0.01%
+5,064
193
$31K 0.01%
+1,044
194
$28K 0.01%
4,933
-11,100
195
$27K 0.01%
+1,298
196
$27K 0.01%
+500
197
$26K 0.01%
+500
198
$25K 0.01%
+998
199
$25K 0.01%
+5,000
200
$24K 0.01%
+200
6 7
8
9 10