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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.05%
19,160
-353
327
$2.02M 0.05%
51,135
+1,896
328
$2.02M 0.05%
192,748
-8,665
329
$2.01M 0.05%
117,574
+14,644
330
$2M 0.05%
48,735
-3,533
331
$2M 0.05%
6,103
-485
332
$1.99M 0.05%
40,657
+623
333
$1.98M 0.05%
79,146
+10,580
334
$1.96M 0.05%
28,800
+3,713
335
$1.95M 0.05%
6,700
-16
336
$1.95M 0.05%
13,217
-1,763
337
$1.95M 0.05%
8,465
+685
338
$1.94M 0.05%
16,882
-101
339
$1.94M 0.05%
15,684
+754
340
$1.93M 0.05%
+28,158
341
$1.92M 0.04%
3,494
+117
342
$1.9M 0.04%
19,503
343
$1.89M 0.04%
38,446
+8,322
344
$1.88M 0.04%
22,200
-1,059
345
$1.88M 0.04%
19,719
+2,802
346
$1.87M 0.04%
8,367
+1,287
347
$1.86M 0.04%
32,227
+6,272
348
$1.85M 0.04%
48,445
-574
349
$1.85M 0.04%
25,397
-1,542
350
$1.83M 0.04%
6,135
-248
12 13
14
15 16