PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$266K 0.03%
+5,856
352
$261K 0.03%
+11,085
353
$252K 0.03%
5,993
-341
354
$252K 0.03%
+1,872
355
$251K 0.03%
+11,733
356
$250K 0.03%
+1,628
357
$249K 0.03%
5,414
358
$248K 0.03%
+3,637
359
$246K 0.03%
4,650
360
$245K 0.03%
+9,311
361
$245K 0.03%
3,207
-62
362
$243K 0.03%
+758
363
$237K 0.03%
24,262
+3,497
364
$236K 0.03%
1,060
-474
365
$235K 0.03%
+9,947
366
$235K 0.03%
2,460
+6
367
$235K 0.03%
1,461
+57
368
$234K 0.03%
3,775
369
$234K 0.03%
3,390
+256
370
$231K 0.03%
+6,774
371
$227K 0.03%
+2,098
372
$223K 0.03%
+4,747
373
$219K 0.03%
2,918
-79
374
$219K 0.03%
+3,771
375
$217K 0.03%
+711
13 14
15
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