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
$2.55B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
87,899
+3,440
227
$1.71M 0.07%
25,663
+14,524
228
$1.71M 0.07%
12,930
+146
229
$1.69M 0.07%
3,709
-28
230
$1.68M 0.07%
13,827
-404
231
$1.67M 0.07%
+24,407
232
$1.67M 0.07%
22,922
+5,744
233
$1.66M 0.07%
31,765
+1,734
234
$1.64M 0.06%
27,609
+1,371
235
$1.64M 0.06%
25,743
+10,817
236
$1.62M 0.06%
21,355
+464
237
$1.61M 0.06%
18,620
-19,113
238
$1.59M 0.06%
14,082
-280
239
$1.57M 0.06%
16,349
240
$1.57M 0.06%
6,426
+205
241
$1.57M 0.06%
34,116
+2,531
242
$1.51M 0.06%
23,716
-1,180
243
$1.49M 0.06%
13,270
+6,125
244
$1.49M 0.06%
16,716
+3,988
245
$1.48M 0.06%
79,828
+66,810
246
$1.48M 0.06%
36,360
+862
247
$1.45M 0.06%
+27,160
248
$1.45M 0.06%
+60,595
249
$1.43M 0.06%
37,127
-1,238
250
$1.43M 0.06%
11,184
+2,980
8 9
10
11 12