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
$458M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.59M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
PFE icon
Pfizer
PFE
+$2.26M

Top Sells

1
+$8.34M
2
+$6.62M
3
+$6.3M
4
LLTC
Linear Technology Corp
LLTC
+$2.94M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Healthcare 14.25%
2 Technology 13.24%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.5%
589,876
+32,932
2
$14.4M 3.15%
222,747
+1,720
3
$9.93M 2.17%
239,640
+6,080
4
$8.93M 1.95%
80,270
+10,061
5
$8.57M 1.87%
62,449
+20,690
6
$7.96M 1.74%
53,839
-4,420
7
$7.94M 1.73%
124,987
+419
8
$7.25M 1.58%
58,182
+10,176
9
$6.26M 1.37%
147,440
+35,400
10
$6.12M 1.34%
34,827
+4,273
11
$6M 1.31%
+48,342
12
$5.95M 1.3%
71,513
+2,697
13
$5.94M 1.3%
101,132
+1,132
14
$5.84M 1.28%
47,079
-679
15
$5.83M 1.27%
40,358
+12,074
16
$5.72M 1.25%
46,254
+6,578
17
$5.47M 1.19%
34,324
+4,239
18
$5.43M 1.19%
158,391
+12,958
19
$5.38M 1.18%
46,950
+721
20
$5.28M 1.15%
59,417
+7,412
21
$5.16M 1.13%
87,585
+60,885
22
$4.9M 1.07%
27,027
-259
23
$4.88M 1.07%
68,995
-3,405
24
$4.84M 1.06%
30,230
+5,325
25
$4.8M 1.05%
59,199
+4,423
1
2 3 4 5