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
$2.55B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$824K 0.03%
+32,941
352
$810K 0.03%
44,074
+24,962
353
$806K 0.03%
5,023
-142
354
$805K 0.03%
10,421
+1,188
355
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14,760
+6,016
356
$796K 0.03%
4,132
+444
357
$792K 0.03%
+37,569
358
$788K 0.03%
18,946
+186
359
$787K 0.03%
2,979
+854
360
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4,647
+3,219
361
$783K 0.03%
26,211
+11,419
362
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6,144
+43
363
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8,256
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364
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4,108
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365
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368
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14,579
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369
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4,027
370
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+6,401
371
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18,651
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372
$726K 0.03%
1,898
+23
373
$714K 0.03%
22,831
-3,254
374
$710K 0.03%
5,637
-187
375
$705K 0.03%
2,620
+160
13 14
15
16 17