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
$337M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$910K
3
+$398K
4
ACN icon
Accenture
ACN
+$367K
5
SHW icon
Sherwin-Williams
SHW
+$297K

Top Sells

1
+$6.23M
2
+$3.45M
3
+$1.45M
4
DFS
Discover Financial Services
DFS
+$1.41M
5
CTRA icon
Coterra Energy
CTRA
+$921K

Sector Composition

1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.96%
535,600
-124,400
2
$20.5M 6.08%
106,272
-801
3
$14.6M 4.34%
221,284
-4,507
4
$12.6M 3.74%
456,816
-4,736
5
$10.1M 3%
120,797
-6,099
6
$6.95M 2.06%
227,920
-1,740
7
$6.75M 2%
58,421
-1,430
8
$6.65M 1.97%
67,751
-1,273
9
$5.74M 1.7%
56,180
+440
10
$5.41M 1.6%
19,895
-515
11
$5.17M 1.53%
26,860
+1,495
12
$4.46M 1.32%
162,403
+1,942
13
$4.34M 1.29%
40,140
-1,140
14
$4.24M 1.26%
100,000
15
$4.07M 1.21%
48,814
-2,115
16
$3.99M 1.18%
53,709
+12,245
17
$3.55M 1.05%
25,689
-152
18
$3.42M 1.01%
35,397
-1,225
19
$3.4M 1.01%
34,186
-1,111
20
$3.33M 0.99%
41,934
-1,879
21
$3.14M 0.93%
33,614
-34
22
$3.01M 0.89%
24,609
-1,055
23
$2.88M 0.85%
74,533
+1
24
$2.87M 0.85%
29,103
-215
25
$2.81M 0.83%
35,581
-1,390
1
2 3 4 5