PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.07%
11,292
+402
227
$974K 0.07%
4,309
+153
228
$969K 0.07%
5,512
+978
229
$966K 0.07%
4,311
+1,320
230
$941K 0.07%
23,685
-6,248
231
$938K 0.07%
23,869
+15,043
232
$930K 0.07%
2,781
+16
233
$927K 0.07%
1,442
+343
234
$927K 0.07%
23,532
+17,688
235
$904K 0.06%
10,589
+778
236
$881K 0.06%
8,204
+4,747
237
$869K 0.06%
4,317
+1,538
238
$864K 0.06%
1,274
+232
239
$854K 0.06%
+17,088
240
$852K 0.06%
23,113
+1,200
241
$849K 0.06%
40,879
+19,523
242
$849K 0.06%
17,690
+534
243
$848K 0.06%
33,354
-19,546
244
$842K 0.06%
34,443
+1,683
245
$842K 0.06%
30,324
+2,798
246
$840K 0.06%
3,588
247
$823K 0.06%
5,304
+1,429
248
$815K 0.06%
2,795
+564
249
$810K 0.06%
15,328
-4,578
250
$804K 0.06%
10,371
8 9
10
11 12