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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
2,235
202
$24K 0.01%
+1,000
203
$20K 0.01%
+2,000
204
$20K 0.01%
+240
205
$19K 0.01%
+1,442
206
$18K 0.01%
+1,690
207
$17K 0.01%
+240
208
$16K 0.01%
4,054
209
$16K 0.01%
+1,113
210
$14K ﹤0.01%
+200
211
$12K ﹤0.01%
+200
212
$12K ﹤0.01%
+100
213
$11K ﹤0.01%
+700
214
$11K ﹤0.01%
+103
215
$11K ﹤0.01%
+5,020
216
$9K ﹤0.01%
+565
217
$8K ﹤0.01%
+200
218
$8K ﹤0.01%
+200
219
$8K ﹤0.01%
+316
220
$7K ﹤0.01%
+31
221
$6K ﹤0.01%
+250
222
$4K ﹤0.01%
+150
223
$4K ﹤0.01%
+430
224
$4K ﹤0.01%
+77
225
$4K ﹤0.01%
+200
7 8
9
10 11