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
276
$423K 0.05%
4,841
-1,500
277
$420K 0.05%
1,373
-40
278
$417K 0.05%
14,500
-6,000
279
$416K 0.05%
2,594
+17
280
$414K 0.05%
4,722
281
$409K 0.05%
2,771
+28
282
$409K 0.05%
7,559
+1,669
283
$408K 0.05%
3,392
+183
284
$400K 0.05%
4,455
+100
285
$398K 0.05%
17,028
+2,299
286
$393K 0.05%
6,630
-2,298
287
$391K 0.05%
4,865
+750
288
$389K 0.05%
4,246
-1,114
289
$388K 0.05%
+3,663
290
$387K 0.05%
1,915
-200
291
$387K 0.05%
13,861
+4,051
292
$383K 0.04%
536
+125
293
$382K 0.04%
8,662
-4,200
294
$381K 0.04%
12,997
+4,502
295
$378K 0.04%
1,918
+3
296
$377K 0.04%
4,368
-261
297
$373K 0.04%
4,074
+10
298
$373K 0.04%
5,070
-1
299
$368K 0.04%
2,186
+751
300
$367K 0.04%
5,283
-4,273
10 11
12
13 14