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
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$278K
3
+$274K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$255K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.72%
220,797
-376
2
$14.8M 4.63%
275,000
3
$13.4M 4.2%
475,768
-60
4
$12.9M 4.03%
253,516
5
$7.81M 2.44%
114,169
6
$7.67M 2.4%
57,636
7
$6.98M 2.18%
71,351
8
$6.78M 2.12%
67,454
9
$5.68M 1.77%
57,149
10
$5.42M 1.69%
47,505
11
$5.2M 1.62%
44,033
12
$4.54M 1.42%
7,584
13
$4.15M 1.3%
28,630
14
$4.13M 1.29%
29,349
15
$4.08M 1.27%
41,996
16
$4M 1.25%
26,689
17
$3.97M 1.24%
39,680
18
$3.88M 1.21%
35,295
19
$3.79M 1.18%
48,085
20
$3.69M 1.15%
41,064
21
$3.66M 1.14%
74,234
22
$3.61M 1.13%
28,736
23
$3.6M 1.12%
47,183
24
$3.48M 1.09%
24,609
25
$3.36M 1.05%
105,340
-60
1
2 3 4 5