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
376
$352K 0.03%
3,457
+283
377
$350K 0.03%
2,580
+420
378
$350K 0.03%
11,810
+2,406
379
$348K 0.03%
4,362
-294
380
$345K 0.03%
3,862
-1,063
381
$345K 0.03%
2,322
+693
382
$344K 0.03%
4,264
+266
383
$343K 0.03%
3,060
384
$339K 0.03%
15,650
+4,754
385
$336K 0.03%
3,007
+74
386
$336K 0.03%
21,762
+3,592
387
$335K 0.03%
4,720
-200
388
$335K 0.03%
+135,000
389
$333K 0.03%
3,117
+166
390
$333K 0.03%
2,286
+109
391
$331K 0.03%
8,672
-2,895
392
$331K 0.03%
1,183
+134
393
$325K 0.03%
1,275
394
$324K 0.03%
9,120
395
$323K 0.03%
5,499
+765
396
$323K 0.03%
12,730
+7
397
$323K 0.03%
6,401
-94
398
$322K 0.03%
7,326
+28
399
$319K 0.03%
6,028
400
$319K 0.03%
3,262
+1,279
14 15
16
17 18