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
326
$302K 0.04%
5,173
+471
327
$300K 0.03%
7,312
-535
328
$299K 0.03%
+1,950
329
$298K 0.03%
7,860
-1,707
330
$297K 0.03%
+2,924
331
$296K 0.03%
9,795
+408
332
$294K 0.03%
1,314
333
$289K 0.03%
8,335
-497
334
$288K 0.03%
1,289
335
$287K 0.03%
3,089
+319
336
$285K 0.03%
1,567
+65
337
$284K 0.03%
1,092
+167
338
$283K 0.03%
7,851
+1,172
339
$283K 0.03%
9,500
340
$283K 0.03%
17,201
-1
341
$282K 0.03%
4,556
342
$281K 0.03%
3,538
343
$279K 0.03%
1,244
-3
344
$279K 0.03%
6,061
345
$278K 0.03%
16,575
-13,425
346
$278K 0.03%
+18,660
347
$277K 0.03%
1,384
-335
348
$276K 0.03%
+5,520
349
$276K 0.03%
2,385
-24
350
$271K 0.03%
3,277
-519
12 13
14
15 16