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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.06%
2,195
+73
202
$195K 0.06%
7,044
-12,468
203
$195K 0.06%
4,000
-2,288
204
$193K 0.06%
11,456
+1,112
205
$188K 0.06%
1,550
-28
206
$187K 0.06%
1,681
+327
207
$182K 0.06%
+2,118
208
$178K 0.06%
1,210
-187
209
$176K 0.06%
2,189
-4,239
210
$174K 0.06%
15,900
211
$173K 0.06%
4,505
212
$168K 0.05%
4,705
-45
213
$161K 0.05%
635
+164
214
$161K 0.05%
1,916
+1,683
215
$161K 0.05%
2,500
216
$154K 0.05%
+6,171
217
$150K 0.05%
5,021
-11,666
218
$149K 0.05%
1,391
219
$149K 0.05%
1,053
-18
220
$145K 0.05%
+970
221
$144K 0.05%
1,490
222
$143K 0.05%
497
223
$141K 0.05%
1,225
-744
224
$140K 0.05%
+6,968
225
$139K 0.05%
7,707
7 8
9
10 11