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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
338
+5
202
$223K 0.06%
15,160
-3,581
203
$222K 0.06%
+2,049
204
$220K 0.06%
+1,471
205
$219K 0.06%
1,314
206
$218K 0.06%
+1,736
207
$215K 0.05%
+1,398
208
$214K 0.05%
+1,646
209
$214K 0.05%
8,190
-4,950
210
$213K 0.05%
2,185
211
$213K 0.05%
1,695
-545
212
$211K 0.05%
19,764
-49,272
213
$209K 0.05%
+7,788
214
$208K 0.05%
+4,236
215
$206K 0.05%
+2,983
216
$203K 0.05%
2,001
217
$202K 0.05%
+2,628
218
$196K 0.05%
12,932
+624
219
$164K 0.04%
34,053
-35,630
220
$118K 0.03%
+2,683
221
$84K 0.02%
+10,132
222
– –
-1,244
223
– –
-2,147
224
– –
-16,110
225
– –
-1,231
7 8
9
10 11