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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
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%
1,289
+248
178
$488K 0.11%
5,537
+838
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%
+7,204
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