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
326
$537K 0.04%
2,187
+607
327
$537K 0.04%
877
328
$533K 0.04%
3,854
+69
329
$533K 0.04%
31,783
-1,000
330
$529K 0.04%
12,609
+6,820
331
$529K 0.04%
5,172
+1,106
332
$527K 0.04%
+13,281
333
$524K 0.04%
6,141
+80
334
$523K 0.04%
7,396
+689
335
$518K 0.04%
3,909
+894
336
$517K 0.04%
22,342
+1,584
337
$513K 0.04%
4,384
+765
338
$510K 0.04%
1,867
+33
339
$508K 0.04%
3,931
+2,023
340
$504K 0.04%
5,669
+7
341
$504K 0.04%
11,715
+1,555
342
$501K 0.04%
151,500
+16,500
343
$498K 0.04%
4,459
+195
344
$492K 0.04%
+1,001
345
$491K 0.04%
20,208
+1,426
346
$491K 0.04%
11,332
+2,200
347
$485K 0.03%
2,639
+19
348
$484K 0.03%
1,412
-12
349
$484K 0.03%
5,327
+1,509
350
$482K 0.03%
13,223
+1,332
12 13
14
15 16