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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.06%
+2,220
202
$202K 0.06%
+2,001
203
– –
-10,276
204
– –
-1,286
205
– –
-2,919
206
– –
-3,128
207
– –
-25,000
208
– –
-13,973
209
– –
-4,621
210
– –
-5,861
211
– –
-7,220
5 6 7 8
9