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
301
$1.03M 0.04%
16,298
+12,191
302
$1.03M 0.04%
3,082
-85
303
$1.03M 0.04%
30,919
-1,707
304
$1.02M 0.04%
2,794
-139
305
$1.01M 0.04%
12,918
+220
306
$1.01M 0.04%
32,854
+704
307
$1.01M 0.04%
73,080
-5,370
308
$1.01M 0.04%
33,415
-731
309
$990K 0.04%
7,922
+76
310
$987K 0.04%
19,562
+1,332
311
$987K 0.04%
23,986
+3,836
312
$983K 0.04%
19,216
-3,229
313
$974K 0.04%
16,603
+950
314
$968K 0.04%
2,817
+19
315
$967K 0.04%
2,797
+131
316
$959K 0.04%
8,873
-350
317
$958K 0.04%
5,034
-213
318
$957K 0.04%
28,501
-3,266
319
$954K 0.04%
18,011
-49
320
$948K 0.04%
16,218
-9,445
321
$945K 0.04%
8,551
-4,247
322
$933K 0.04%
11,936
+1,515
323
$927K 0.04%
18,219
+5,228
324
$898K 0.04%
3,472
+493
325
$891K 0.04%
7,372
-42
11 12
13
14 15