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
251
$493K 0.06%
26,157
-763
252
$489K 0.06%
+5,268
253
$488K 0.06%
1,601
+78
254
$487K 0.06%
15,339
+1,482
255
$487K 0.06%
10,526
+1,332
256
$486K 0.06%
10,044
-1,285
257
$481K 0.06%
1,843
+170
258
$479K 0.06%
4,087
+456
259
$476K 0.06%
8,624
+209
260
$470K 0.05%
26,034
+11,568
261
$467K 0.05%
13,842
+1,584
262
$466K 0.05%
1,201
+87
263
$461K 0.05%
3,704
+1,334
264
$458K 0.05%
7,517
+1,554
265
$448K 0.05%
6,204
266
$446K 0.05%
13,395
-1,908
267
$442K 0.05%
12,593
-3,816
268
$442K 0.05%
6,464
+921
269
$437K 0.05%
10,418
+615
270
$433K 0.05%
1,609
+118
271
$431K 0.05%
1,994
+227
272
$430K 0.05%
6,077
+86
273
$428K 0.05%
2,509
+4
274
$427K 0.05%
3,239
+6
275
$424K 0.05%
5,801
+42
9 10
11
12 13