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
276
$694K 0.05%
7,932
+684
277
$691K 0.05%
11,066
+1
278
$684K 0.05%
3,115
+444
279
$682K 0.05%
10,931
-14,891
280
$678K 0.05%
3,067
+65
281
$673K 0.05%
15,672
-1,905
282
$667K 0.05%
4,043
+1,224
283
$656K 0.05%
8,663
+1,397
284
$652K 0.05%
8,923
+1,343
285
$648K 0.05%
12,691
+101
286
$645K 0.05%
7,399
-387
287
$644K 0.05%
+17,994
288
$638K 0.05%
3,087
+205
289
$634K 0.05%
2,167
+513
290
$632K 0.05%
+6,280
291
$629K 0.05%
2,229
+47
292
$621K 0.04%
734
+27
293
$621K 0.04%
24,212
-14,381
294
$617K 0.04%
23,249
-1,703
295
$617K 0.04%
17,244
-911
296
$615K 0.04%
2,631
-76
297
$615K 0.04%
772
+434
298
$612K 0.04%
5,460
+1,362
299
$609K 0.04%
13,457
-118
300
$606K 0.04%
2,662
+501
10 11
12
13 14