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
326
$887K 0.04%
24,200
+9,450
327
$880K 0.04%
5,691
+668
328
$874K 0.04%
52,596
-180
329
$866K 0.04%
15,121
-1,000
330
$866K 0.04%
12,478
-1,586
331
$863K 0.04%
7,691
+43
332
$848K 0.03%
7,234
-3,950
333
$844K 0.03%
4,054
-78
334
$841K 0.03%
14,362
+1,953
335
$836K 0.03%
13,128
-1,788
336
$829K 0.03%
9,389
+1,683
337
$821K 0.03%
20,660
+1,714
338
$815K 0.03%
34,150
-923
339
$815K 0.03%
2,982
+60
340
$814K 0.03%
+19,284
341
$814K 0.03%
17,692
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342
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16,364
343
$810K 0.03%
1,861
-274
344
$808K 0.03%
30,044
-16,253
345
$807K 0.03%
+29,831
346
$800K 0.03%
11,075
-715
347
$797K 0.03%
15,838
+8,449
348
$796K 0.03%
37,186
-383
349
$795K 0.03%
23,376
-6,206
350
$795K 0.03%
32,261
-9,460
12 13
14
15 16