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
276
$1.22M 0.05%
17,987
-718
277
$1.22M 0.05%
36,919
-208
278
$1.21M 0.05%
17,851
+2,065
279
$1.2M 0.05%
18,470
+1,242
280
$1.2M 0.05%
24,064
+3,244
281
$1.2M 0.05%
40,632
-37,248
282
$1.18M 0.05%
6,151
+225
283
$1.18M 0.05%
23,395
-32,352
284
$1.16M 0.05%
80,858
+6,691
285
$1.15M 0.05%
11,145
+3,099
286
$1.15M 0.05%
15,272
-759
287
$1.15M 0.05%
62,804
-1,198
288
$1.14M 0.05%
14,052
+373
289
$1.14M 0.05%
12,830
-498
290
$1.14M 0.05%
17,050
-45
291
$1.08M 0.04%
54,538
+273
292
$1.07M 0.04%
4,054
-993
293
$1.07M 0.04%
39,177
-573
294
$1.07M 0.04%
+36,021
295
$1.06M 0.04%
20,089
+7,577
296
$1.06M 0.04%
11,911
+11
297
$1.05M 0.04%
15,376
+169
298
$1.04M 0.04%
12,876
-296
299
$1.04M 0.04%
4,119
+60
300
$1.03M 0.04%
37,814
-1,300
10 11
12
13 14