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
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.9%
391,600
-152,984
2
$13.7M 4.46%
211,462
-7,430
3
$13.3M 4.31%
52,591
+1,002
4
$8.95M 2.9%
186,620
-55,200
5
$8.13M 2.64%
49,674
-2,226
6
$7.67M 2.49%
124,655
-1,642
7
$6.07M 1.97%
44,728
-1,988
8
$5.85M 1.9%
34,215
-18,752
9
$5.57M 1.81%
52,877
-6,817
10
$5.52M 1.79%
37,828
-9,482
11
$5.42M 1.76%
55,041
-24,582
12
$4.97M 1.61%
26,259
-4,992
13
$4.82M 1.56%
37,093
-21,115
14
$4.45M 1.44%
44,875
+310
15
$4.44M 1.44%
28,309
-544
16
$4.36M 1.42%
37,117
-7,925
17
$4.1M 1.33%
50,629
-19,869
18
$4.06M 1.32%
33,149
-14,944
19
$3.88M 1.26%
21,163
-11,965
20
$3.83M 1.24%
104,075
-1,655
21
$3.82M 1.24%
99,277
+1,858
22
$3.59M 1.17%
20,465
-14,916
23
$3.57M 1.16%
40,119
24
$3.4M 1.1%
41,458
-24,307
25
$3.35M 1.09%
69,760
-67,040
1
2 3 4 5