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
301
$1.1M 0.04%
2,666
+63
302
$1.09M 0.04%
31,767
-13,814
303
$1.09M 0.04%
3,167
+75
304
$1.09M 0.04%
39,750
+175
305
$1.09M 0.04%
7,846
+6,051
306
$1.09M 0.04%
15,465
+1,546
307
$1.08M 0.04%
15,105
+519
308
$1.08M 0.04%
15,207
-1,141
309
$1.07M 0.04%
9,223
+6,097
310
$1.06M 0.04%
40,417
+17,371
311
$1.06M 0.04%
34,146
-4,204
312
$1.04M 0.04%
20,820
+3,124
313
$1.04M 0.04%
2,279
+210
314
$1.04M 0.04%
18,060
+997
315
$1.03M 0.04%
39,114
+1,889
316
$1.03M 0.04%
14,064
+1,163
317
$1.02M 0.04%
7,414
+285
318
$1.02M 0.04%
+29,582
319
$999K 0.04%
4,059
+234
320
$997K 0.04%
8,796
-1,095
321
$996K 0.04%
15,786
+1,011
322
$987K 0.04%
5,247
+299
323
$986K 0.04%
4,370
+458
324
$980K 0.04%
2,798
-13
325
$977K 0.04%
14,916
+3,798
11 12
13
14 15