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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K 0.03%
3,015
-14,314
352
$398K 0.03%
10,160
-1,597
353
$397K 0.03%
23,918
354
$393K 0.03%
13,120
+10
355
$390K 0.03%
4,579
356
$389K 0.03%
22,201
+3,880
357
$388K 0.03%
26,183
+3,843
358
$386K 0.03%
6,172
+951
359
$385K 0.03%
3,845
-789
360
$381K 0.03%
1,313
+35
361
$379K 0.03%
3,619
-35
362
$379K 0.03%
1,580
-1,014
363
$379K 0.03%
33,806
-11,571
364
$374K 0.03%
6,707
+2,360
365
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3,897
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366
$369K 0.03%
6,703
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367
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3,332
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368
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369
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+5,718
370
$367K 0.03%
+3,829
371
$366K 0.03%
9,801
+4,301
372
$365K 0.03%
4,066
+552
373
$364K 0.03%
9,758
+1,856
374
$361K 0.03%
4,315
375
$357K 0.03%
1,454
+127
13 14
15
16 17