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
301
$363K 0.04%
8,592
-35,794
302
$363K 0.04%
956
+51
303
$362K 0.04%
3,324
+428
304
$356K 0.04%
3,150
305
$355K 0.04%
936
+103
306
$353K 0.04%
1,318
+11
307
$351K 0.04%
5,680
+1,181
308
$348K 0.04%
1,001
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309
$343K 0.04%
8,605
+351
310
$343K 0.04%
5,585
+434
311
$343K 0.04%
+2,326
312
$340K 0.04%
3,499
-1,309
313
$340K 0.04%
+11,343
314
$339K 0.04%
+2,226
315
$333K 0.04%
23,918
316
$326K 0.04%
14,327
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317
$324K 0.04%
2,930
-231
318
$322K 0.04%
7,316
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319
$319K 0.04%
5,696
+1,192
320
$314K 0.04%
3,060
321
$313K 0.04%
1,476
-965
322
$310K 0.04%
5,311
-6,478
323
$307K 0.04%
18,699
+2,067
324
$305K 0.04%
+7,491
325
$303K 0.04%
+4,550
11 12
13
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