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
376
$424K 0.03%
2,520
+262
377
$421K 0.03%
+7,573
378
$421K 0.03%
9,174
+423
379
$419K 0.03%
5,180
-178
380
$414K 0.03%
4,579
381
$412K 0.03%
9,560
-25
382
$407K 0.03%
4,286
+389
383
$404K 0.03%
22,389
+188
384
$403K 0.03%
+2,983
385
$402K 0.03%
6,831
+369
386
$402K 0.03%
5,189
+2,072
387
$395K 0.03%
4,306
+1,038
388
$394K 0.03%
1,120
-63
389
$393K 0.03%
7,846
-915
390
$392K 0.03%
13,083
+1,273
391
$390K 0.03%
4,315
392
$390K 0.03%
13,886
393
$389K 0.03%
1,543
-428
394
$388K 0.03%
3,402
+1,157
395
$387K 0.03%
10,302
-68
396
$386K 0.03%
2,980
+275
397
$385K 0.03%
35,406
+1,600
398
$385K 0.03%
+1,137
399
$383K 0.03%
10,390
+632
400
$382K 0.03%
8,832
-2,119
14 15
16
17 18