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
276
$1.24M 0.05%
11,912
-221
277
$1.22M 0.05%
22,538
278
$1.2M 0.05%
24,647
+7,076
279
$1.18M 0.05%
15,653
+1,778
280
$1.18M 0.05%
17,095
+241
281
$1.18M 0.05%
2,933
-688
282
$1.17M 0.05%
42,297
+914
283
$1.16M 0.05%
17,228
+14,034
284
$1.16M 0.05%
44,114
+33,240
285
$1.16M 0.05%
+19,147
286
$1.15M 0.05%
24,055
+8,087
287
$1.15M 0.05%
13,679
+2,258
288
$1.15M 0.05%
54,265
+557
289
$1.15M 0.05%
59,724
-48,135
290
$1.15M 0.05%
967
+92
291
$1.15M 0.05%
+74,167
292
$1.14M 0.04%
+39,033
293
$1.13M 0.04%
31,903
-6,825
294
$1.13M 0.04%
+64,002
295
$1.13M 0.04%
13,328
-50
296
$1.12M 0.04%
12,698
-155
297
$1.12M 0.04%
13,172
+1,302
298
$1.1M 0.04%
81,209
-867
299
$1.1M 0.04%
32,626
+5,212
300
$1.1M 0.04%
32,150
+7,261
10 11
12
13 14