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
301
$518K 0.05%
+3,874
302
$517K 0.04%
6,215
+143
303
$515K 0.04%
2,386
-25
304
$512K 0.04%
3,524
-2
305
$509K 0.04%
3,880
+876
306
$500K 0.04%
2,271
+2
307
$498K 0.04%
10,588
-848
308
$492K 0.04%
7,634
+1,409
309
$492K 0.04%
3,785
+9
310
$484K 0.04%
2,671
-469
311
$482K 0.04%
2,819
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312
$477K 0.04%
1,424
-68
313
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2,168
+1,005
314
$466K 0.04%
4,062
+55
315
$464K 0.04%
5,780
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316
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14,778
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318
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3,657
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319
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1,834
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320
$457K 0.04%
9,585
-100
321
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1,344
322
$454K 0.04%
11,132
+2,621
323
$452K 0.04%
1,713
-2
324
$451K 0.04%
3,807
-582
325
$449K 0.04%
20,758
+3,658
11 12
13
14 15