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
$713M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$921K

Sector Composition

1 Technology 20.03%
2 Industrials 12.7%
3 Financials 8.13%
4 Healthcare 7.84%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 10.17%
627,964
-27,188
2
$70.7M 9.88%
359,073
+130
3
$20.2M 2.83%
72,813
-7,015
4
$19.5M 2.72%
58,082
+838
5
$15.5M 2.16%
98,160
-880
6
$15.2M 2.13%
207,020
+6,300
7
$14.9M 2.09%
1,104,400
-103,720
8
$14.2M 1.99%
67,534
-1,824
9
$13.6M 1.9%
48,956
+1,004
10
$12.1M 1.69%
27,401
+156
11
$11.9M 1.66%
59,518
-1,373
12
$8.89M 1.24%
112,338
-2,843
13
$8.74M 1.22%
70,438
-908
14
$8.47M 1.18%
33,716
-454
15
$8.15M 1.14%
24,244
-1,697
16
$7.71M 1.08%
87,380
+3,399
17
$7.64M 1.07%
26,351
+287
18
$7.15M 1%
40,377
+215
19
$6.74M 0.94%
25,718
-3,516
20
$6.7M 0.94%
40,038
-134
21
$6.54M 0.91%
38,387
+10,430
22
$6.12M 0.85%
27,859
+343
23
$5.99M 0.84%
166,303
-75,907
24
$5.64M 0.79%
37,914
-1,056
25
$5.57M 0.78%
60,568
+2,539
1
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