PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$1.72M
2
+$944K
3
+$441K
4
ACN icon
Accenture
ACN
+$371K
5
SHW icon
Sherwin-Williams
SHW
+$351K

Top Sells

1
+$6.18M
2
+$3.45M
3
+$1.5M
4
DFS
Discover Financial Services
DFS
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.08M

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%
+1,194
203
$210K 0.06%
2,500
204
$208K 0.06%
3,995
-325
205
$203K 0.06%
1,866
-45
206
– –
-5,363
207
– –
-14,712
208
– –
-42,610
209
– –
-7,727
210
– –
-1
211
– –
-4,030
212
– –
-7,587
213
– –
-10,069
214
– –
-11,100
215
– –
-6,832
216
– –
-11,800
217
– –
-4,003
218
– –
-63,501
5 6 7 8
9