PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.36M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.11%
1,296
+37
177
$488K 0.11%
5,537
+838
178
$488K 0.11%
1,289
+248
179
$485K 0.11%
5,165
+506
180
$482K 0.11%
19,120
+504
181
$470K 0.1%
19,572
-810
182
$470K 0.1%
+22,616
183
$452K 0.1%
19,878
184
$443K 0.1%
+14,260
185
$440K 0.1%
4,171
+1,750
186
$436K 0.1%
+14,632
187
$434K 0.09%
+6,170
188
$428K 0.09%
5,535
-1,000
189
$422K 0.09%
4,641
-30
190
$414K 0.09%
4,908
191
$396K 0.09%
14,061
+3,605
192
$393K 0.09%
+6,568
193
$392K 0.09%
+12,858
194
$385K 0.08%
3,079
+330
195
$384K 0.08%
6,487
+1,074
196
$381K 0.08%
+14,408
197
$379K 0.08%
+2,796
198
$379K 0.08%
18,405
-129
199
$368K 0.08%
4,000
200
$363K 0.08%
5,332
+3,636
6 7
8
9 10