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
301
$597K 0.04%
11,086
-11,453
302
$590K 0.04%
10,817
-3,185
303
$590K 0.04%
11,717
+2,597
304
$588K 0.04%
6,324
+109
305
$583K 0.04%
3,822
+89
306
$583K 0.04%
5,448
-451
307
$580K 0.04%
7,633
+1,128
308
$579K 0.04%
3,886
+1,600
309
$579K 0.04%
4,112
+625
310
$577K 0.04%
+2,357
311
$573K 0.04%
3,451
-411
312
$567K 0.04%
15,776
+1,216
313
$566K 0.04%
2,008
+118
314
$565K 0.04%
5,182
+292
315
$564K 0.04%
+9,319
316
$562K 0.04%
+5,869
317
$561K 0.04%
1,544
+200
318
$561K 0.04%
3,921
+3
319
$556K 0.04%
22,798
+339
320
$554K 0.04%
3,538
+14
321
$551K 0.04%
10,560
-28
322
$550K 0.04%
1,877
-310
323
$547K 0.04%
+7,862
324
$547K 0.04%
7,979
+3,854
325
$541K 0.04%
3,930
+1,350
11 12
13
14 15