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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$593K 0.05%
1,099
+24
277
$585K 0.05%
2,273
+442
278
$580K 0.05%
5,899
+217
279
$575K 0.05%
+3,868
280
$570K 0.05%
7,201
-1,676
281
$569K 0.05%
2,699
-262
282
$564K 0.05%
7,580
+494
283
$562K 0.05%
2,273
+129
284
$559K 0.05%
707
+50
285
$558K 0.05%
5,715
-2,221
286
$553K 0.05%
2,882
+19
287
$552K 0.05%
5,529
-188
288
$549K 0.05%
13,575
-721
289
$548K 0.05%
1,470
-28
290
$538K 0.05%
4,890
+177
291
$535K 0.05%
16,436
-5,324
292
$534K 0.05%
877
+34
293
$533K 0.05%
8,751
-285
294
$530K 0.05%
1,890
+67
295
$523K 0.05%
2,182
+80
296
$523K 0.05%
1,359
+204
297
$522K 0.05%
12,898
+3,280
298
$521K 0.05%
5,694
+29
299
$521K 0.05%
5,085
-547
300
$519K 0.05%
22,459
-807
10 11
12
13 14