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
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.93%
143,662
-1,308
2
$18.8M 5.66%
510,000
3
$18.3M 5.48%
226,871
-8,567
4
$12.9M 3.89%
468,860
+7,864
5
$8.8M 2.64%
127,526
-547
6
$6.26M 1.88%
59,641
-195
7
$6.21M 1.87%
55,515
-120
8
$5.67M 1.7%
60,096
-386
9
$5.39M 1.62%
205,463
+14,861
10
$5.28M 1.59%
56,047
+845
11
$5.23M 1.57%
20,310
-560
12
$5.05M 1.52%
24,567
+989
13
$4.09M 1.23%
25,708
-25,030
14
$4.09M 1.23%
51,500
+5,158
15
$3.65M 1.1%
34,469
+863
16
$3.53M 1.06%
92,840
17
$3.51M 1.05%
29,000
-1,000
18
$3.48M 1.04%
36,097
+166
19
$3.45M 1.04%
37,111
-1,080
20
$3.23M 0.97%
25,762
+278
21
$3.23M 0.97%
208,166
+5,985
22
$3.18M 0.96%
48,558
+1,916
23
$3.16M 0.95%
43,500
24
$3.14M 0.94%
43,830
-138
25
$3.02M 0.91%
20,135
+31
1
2 3 4 5