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
376
$217K 0.03%
2,610
+113
377
$213K 0.02%
+6,821
378
$213K 0.02%
2,440
+132
379
$213K 0.02%
+869
380
$210K 0.02%
+3,081
381
$210K 0.02%
+2,108
382
$209K 0.02%
510
+4
383
$209K 0.02%
+1,479
384
$208K 0.02%
+3,743
385
$207K 0.02%
+1,410
386
$207K 0.02%
+4,134
387
$207K 0.02%
+1,206
388
$207K 0.02%
+2,854
389
$206K 0.02%
+2,898
390
$206K 0.02%
1,629
-348
391
$205K 0.02%
+3,029
392
$203K 0.02%
12,908
-2,745
393
$202K 0.02%
+1,212
394
$202K 0.02%
+1,908
395
$201K 0.02%
+969
396
$200K 0.02%
+1,823
397
$200K 0.02%
+1,057
398
$198K 0.02%
+5,603
399
$198K 0.02%
18,237
+4,684
400
$195K 0.02%
4,121
-3,693
14 15
16
17 18