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
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.07%
1,050
+86
227
$578K 0.07%
4,839
-9,497
228
$577K 0.07%
2,012
229
$574K 0.07%
6,702
+25
230
$571K 0.07%
5,939
-724
231
$570K 0.07%
3,553
-3,077
232
$555K 0.06%
2,183
+283
233
$552K 0.06%
11,320
-610
234
$541K 0.06%
20,775
+2,864
235
$536K 0.06%
4,188
-326
236
$535K 0.06%
9,167
+1,132
237
$530K 0.06%
7,329
-683
238
$529K 0.06%
733
+106
239
$526K 0.06%
8,132
+397
240
$525K 0.06%
4,706
+3,900
241
$520K 0.06%
4,955
-483
242
$520K 0.06%
12,468
+2,821
243
$519K 0.06%
3,394
+1,779
244
$518K 0.06%
4,566
+675
245
$517K 0.06%
5,651
-4,640
246
$511K 0.06%
26,898
+3,362
247
$508K 0.06%
2,991
+502
248
$502K 0.06%
15,678
+459
249
$493K 0.06%
20,972
+236
250
$493K 0.06%
18,841
-12,886
8 9
10
11 12