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
$362M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.24M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.55M
5
PLD icon
Prologis
PLD
+$1.43M

Top Sells

1
+$14.1M
2
+$9.67M
3
+$2.92M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.12%
221,173
-111
2
$14.8M 4.1%
275,000
-260,600
3
$12.9M 3.57%
253,516
+226,697
4
$12.5M 3.46%
475,828
+19,012
5
$12.1M 3.35%
59,106
-47,166
6
$9.62M 2.66%
114,169
-6,628
7
$8.63M 2.38%
227,440
-480
8
$7.62M 2.1%
57,636
-785
9
$7.22M 1.99%
71,351
+3,600
10
$7.12M 1.97%
67,454
+11,274
11
$6.27M 1.73%
20,055
+160
12
$5.62M 1.55%
27,417
+557
13
$4.97M 1.37%
44,033
+9,847
14
$4.75M 1.31%
39,680
-460
15
$4.7M 1.3%
100,000
16
$4.64M 1.28%
47,505
+12,108
17
$4.46M 1.23%
57,149
+3,440
18
$4.33M 1.2%
26,689
+1,000
19
$4.18M 1.15%
48,085
-729
20
$3.84M 1.06%
41,064
-870
21
$3.78M 1.04%
28,630
+8,294
22
$3.78M 1.04%
41,996
+6,415
23
$3.72M 1.03%
35,528
+7,687
24
$3.7M 1.02%
29,349
+7,022
25
$3.66M 1.01%
47,183
+14,565
1
2 3 4 5