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
251
$801K 0.06%
13,271
-2,988
252
$795K 0.06%
18,935
+1,126
253
$789K 0.06%
20,015
-1,425
254
$784K 0.06%
2,796
+38
255
$782K 0.06%
7,459
+1,744
256
$782K 0.06%
4,698
+818
257
$782K 0.06%
11,881
+1,089
258
$780K 0.06%
6,010
+990
259
$771K 0.06%
6,660
+1,680
260
$764K 0.05%
10,446
261
$759K 0.05%
5,585
+269
262
$754K 0.05%
4,530
+344
263
$746K 0.05%
7,055
+1,526
264
$741K 0.05%
11,685
+753
265
$733K 0.05%
5,127
+303
266
$731K 0.05%
+17,545
267
$724K 0.05%
10,902
+5,184
268
$717K 0.05%
8,405
+1,204
269
$715K 0.05%
1,542
+72
270
$714K 0.05%
3,906
+1,682
271
$711K 0.05%
2,835
+136
272
$704K 0.05%
5,352
-3,464
273
$702K 0.05%
11,457
-1,001
274
$701K 0.05%
26,753
-3,305
275
$695K 0.05%
6,039
-98
9 10
11
12 13