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
251
$1.38M 0.06%
12,380
-890
252
$1.38M 0.06%
27,500
-830
253
$1.37M 0.06%
3,112
-597
254
$1.37M 0.06%
29,511
-398
255
$1.36M 0.06%
21,375
-2,341
256
$1.34M 0.05%
47,876
+8,843
257
$1.34M 0.05%
14,334
+213
258
$1.33M 0.05%
13,245
+467
259
$1.32M 0.05%
16,466
-250
260
$1.32M 0.05%
43,601
-11,875
261
$1.32M 0.05%
12,799
+887
262
$1.3M 0.05%
21,567
+2,420
263
$1.3M 0.05%
2,536
+257
264
$1.3M 0.05%
10,785
-702
265
$1.29M 0.05%
27,041
+402
266
$1.28M 0.05%
8,839
-300
267
$1.28M 0.05%
44,201
+1,904
268
$1.27M 0.05%
26,490
+1,843
269
$1.27M 0.05%
999
+32
270
$1.26M 0.05%
25,180
-11,522
271
$1.26M 0.05%
22,538
272
$1.25M 0.05%
27,037
-1,331
273
$1.24M 0.05%
82,731
+1,522
274
$1.24M 0.05%
16,298
+47
275
$1.22M 0.05%
13,832
-773
9 10
11
12 13