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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$480K 0.03%
6,178
+398
352
$479K 0.03%
15,862
+1,084
353
$476K 0.03%
+9,374
354
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+10,689
355
$471K 0.03%
2,211
-60
356
$470K 0.03%
9,913
+662
357
$468K 0.03%
+3,340
358
$467K 0.03%
3,063
+790
359
$466K 0.03%
2,577
+255
360
$458K 0.03%
4,431
+774
361
$457K 0.03%
2,718
+27
362
$456K 0.03%
2,386
363
$450K 0.03%
13,835
+901
364
$445K 0.03%
+5,781
365
$444K 0.03%
10,213
+92
366
$442K 0.03%
23,651
-267
367
$435K 0.03%
6,429
+257
368
$432K 0.03%
2,292
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369
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16,041
+7,400
370
$429K 0.03%
14,898
+2,168
371
$429K 0.03%
1,602
-111
372
$428K 0.03%
19,509
+3,859
373
$427K 0.03%
9,793
+1,121
374
$427K 0.03%
4,602
+240
375
$424K 0.03%
6,391
+1,108
13 14
15
16 17