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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.08%
2,959
+29
202
$349K 0.08%
7,379
+1,631
203
$348K 0.08%
+17,565
204
$346K 0.08%
+9,154
205
$343K 0.07%
14,246
+1,353
206
$339K 0.07%
4,028
+717
207
$338K 0.07%
5,706
+1,280
208
$333K 0.07%
+5,225
209
$328K 0.07%
4,501
+4,395
210
$326K 0.07%
3,800
211
$311K 0.07%
13,643
-9,358
212
$308K 0.07%
+2,565
213
$306K 0.07%
9,495
-2,309
214
$294K 0.06%
17,197
+16,834
215
$293K 0.06%
2,100
-170
216
$290K 0.06%
5,408
+175
217
$287K 0.06%
+24,549
218
$281K 0.06%
+2,001
219
$279K 0.06%
+3,625
220
$278K 0.06%
3,489
-1,378
221
$269K 0.06%
4,300
222
$267K 0.06%
27,804
+3,888
223
$259K 0.06%
2,500
224
$253K 0.06%
+4,860
225
$253K 0.06%
1,875
+9
7 8
9
10 11