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
251
$1.42M 0.06%
32,882
+11,741
252
$1.42M 0.06%
28,330
+3,900
253
$1.41M 0.06%
12,798
+8,256
254
$1.41M 0.06%
75,146
+3,464
255
$1.4M 0.06%
+12,631
256
$1.39M 0.05%
46,297
+34,819
257
$1.39M 0.05%
29,909
+22
258
$1.37M 0.05%
14,121
+2,309
259
$1.35M 0.05%
9,139
+175
260
$1.34M 0.05%
18,705
+12,210
261
$1.33M 0.05%
+28,368
262
$1.33M 0.05%
+78,450
263
$1.31M 0.05%
22,755
+584
264
$1.31M 0.05%
13,559
+5,035
265
$1.3M 0.05%
16,251
+10,788
266
$1.29M 0.05%
22,445
+8,517
267
$1.28M 0.05%
14,605
+1,450
268
$1.27M 0.05%
12,778
+1,465
269
$1.27M 0.05%
20,430
-224
270
$1.26M 0.05%
3,441
+51
271
$1.26M 0.05%
26,639
-12,967
272
$1.26M 0.05%
+16,031
273
$1.25M 0.05%
5,926
+439
274
$1.25M 0.05%
5,047
+1,127
275
$1.24M 0.05%
6,264
+1,644
9 10
11
12 13