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
326
$975K 0.04%
1,410
+118
327
$968K 0.04%
18,230
+10,492
328
$948K 0.04%
2,135
+36
329
$938K 0.04%
7,648
+1,584
330
$928K 0.04%
20,150
-5,878
331
$925K 0.04%
11,900
332
$911K 0.04%
8,852
+4,661
333
$909K 0.04%
52,776
+2,217
334
$908K 0.04%
17,053
+9,995
335
$902K 0.04%
16,121
+4,573
336
$900K 0.04%
6,095
-132
337
$896K 0.04%
35,073
+295
338
$893K 0.04%
+18,215
339
$892K 0.04%
2,922
+422
340
$891K 0.04%
20,886
+2,147
341
$884K 0.03%
11,790
-379
342
$881K 0.03%
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343
$864K 0.03%
4,636
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344
$858K 0.03%
12,971
-1,562
345
$856K 0.03%
+31,288
346
$853K 0.03%
8,046
-1,145
347
$853K 0.03%
4,242
+1,727
348
$846K 0.03%
41,721
+3,007
349
$826K 0.03%
34,354
-6,362
350
$824K 0.03%
4,064
+195
12 13
14
15 16