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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Top Sells

1
+$6.88M
2
+$5.92M
3
+$3.28M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
5
UBER icon
Uber
UBER
+$2.79M

Sector Composition

1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
52,811
-2,321
227
$1.66M 0.07%
39,506
-578
228
$1.64M 0.07%
24,760
+353
229
$1.64M 0.07%
89,862
+1,963
230
$1.62M 0.07%
59,671
+45,369
231
$1.62M 0.07%
19,851
-377
232
$1.62M 0.07%
68,169
+7,574
233
$1.62M 0.07%
6,871
+445
234
$1.59M 0.06%
105,663
-6,321
235
$1.58M 0.06%
21,753
+398
236
$1.57M 0.06%
16,192
237
$1.57M 0.06%
17,140
+3,581
238
$1.57M 0.06%
29,770
+2,610
239
$1.53M 0.06%
23,314
+559
240
$1.53M 0.06%
3,724
-693
241
$1.53M 0.06%
9,286
-5
242
$1.52M 0.06%
16,469
+120
243
$1.51M 0.06%
5,150
+120
244
$1.5M 0.06%
3,421
-20
245
$1.5M 0.06%
13,604
-478
246
$1.49M 0.06%
28,460
+13,700
247
$1.46M 0.06%
21,390
-1,532
248
$1.42M 0.06%
6,179
-85
249
$1.39M 0.06%
16,870
-1,750
250
$1.39M 0.06%
12,540
-390
8 9
10
11 12