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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
+3,350
202
$221K 0.06%
1,194
203
$221K 0.06%
+5,200
204
$220K 0.06%
+4,000
205
$216K 0.06%
+2,235
206
$213K 0.06%
+2,800
207
$213K 0.06%
4,481
208
$211K 0.06%
44,360
-845
209
$210K 0.06%
+5,795
210
$209K 0.06%
+4,030
211
$209K 0.06%
3,614
-2,373
212
$209K 0.06%
4,748
-3,165
213
$208K 0.06%
+2,612
214
$206K 0.06%
1,866
215
$201K 0.06%
+2,500
216
$200K 0.06%
+4,100
217
– –
-27,970
218
– –
-91,573
219
– –
-10,000
220
– –
-32,188
221
– –
-16,670
222
– –
-8,208
223
– –
-82,163
224
– –
-3,758
225
– –
-11,032
6 7 8
9
10