PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.96M
3
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

1
+$8.36M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.07%
1,980
177
$258K 0.07%
+1,700
178
$255K 0.07%
3,325
-475
179
$251K 0.06%
12,125
+604
180
$249K 0.06%
+13,600
181
$249K 0.06%
+5,468
182
$249K 0.06%
799
+109
183
$248K 0.06%
4,792
+836
184
$248K 0.06%
+1,775
185
$247K 0.06%
8,525
-8,520
186
$246K 0.06%
8,047
-78
187
$245K 0.06%
5,079
188
$242K 0.06%
+2,235
189
$242K 0.06%
+15,191
190
$242K 0.06%
11,274
-1,276
191
$237K 0.06%
1,486
-11,492
192
$236K 0.06%
5,389
193
$235K 0.06%
4,020
-806
194
$232K 0.06%
2,372
-3,330
195
$232K 0.06%
+6,395
196
$232K 0.06%
1,930
-32
197
$230K 0.06%
+18,350
198
$230K 0.06%
2,814
199
$228K 0.06%
+2,461
200
$228K 0.06%
2,089
-1,168
6 7
8
9 10