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
326
$448K 0.04%
1,971
-113
327
$446K 0.04%
4,294
+156
328
$444K 0.04%
3,487
-653
329
$440K 0.04%
6,061
-1,786
330
$439K 0.04%
1,654
+166
331
$439K 0.04%
11,101
-1,441
332
$437K 0.04%
7,248
+1,382
333
$431K 0.04%
11,891
-2,197
334
$430K 0.04%
2,797
+515
335
$429K 0.04%
18,782
+1,383
336
$429K 0.04%
6,505
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337
$425K 0.04%
12,934
338
$424K 0.04%
4,098
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339
$423K 0.04%
10,121
+40
340
$423K 0.04%
2,161
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341
$422K 0.04%
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342
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9,251
-3,385
343
$419K 0.04%
11,753
-2,065
344
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6,462
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345
$410K 0.04%
15,438
-13,247
346
$409K 0.04%
13,886
347
$405K 0.04%
+2,691
348
$405K 0.04%
2,224
+239
349
$404K 0.04%
9,132
-2,865
350
$403K 0.04%
5,358
-180
12 13
14
15 16