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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
2,481
-200
202
$210K 0.06%
2,500
203
$210K 0.06%
+1,194
204
$208K 0.06%
3,995
-325
205
$203K 0.06%
1,866
-45
206
– –
-63,501
207
– –
-4,003
208
– –
-11,800
209
– –
-6,832
210
– –
-11,100
211
– –
-14,712
212
– –
-5,363
213
– –
-10,069
214
– –
-7,587
215
– –
-4,030
216
– –
-1
217
– –
-7,727
218
– –
-42,610
5 6 7 8
9