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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.09%
6,017
-13,397
177
$256K 0.08%
15,169
+74
178
$252K 0.08%
+5,145
179
$250K 0.08%
1,277
-5
180
$248K 0.08%
4,071
181
$246K 0.08%
11,649
+7,109
182
$246K 0.08%
11,479
+6,984
183
$246K 0.08%
2,697
184
$246K 0.08%
+9,953
185
$244K 0.08%
5,005
-12,891
186
$243K 0.08%
5,397
+1,745
187
$241K 0.08%
+2,356
188
$236K 0.08%
2,876
-7,504
189
$235K 0.08%
908
-2,261
190
$234K 0.08%
10,075
-3,286
191
$229K 0.07%
8,770
-2,620
192
$225K 0.07%
10,528
+5,862
193
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2,431
-15,327
194
$213K 0.07%
4,105
-19,201
195
$212K 0.07%
474
-1,358
196
$210K 0.07%
2,001
197
$207K 0.07%
464
-949
198
$202K 0.07%
2,169
-4,137
199
$202K 0.07%
2,366
-30,917
200
$197K 0.06%
+3,803
6 7
8
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