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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Top Sells

1
+$6.88M
2
+$5.92M
3
+$3.28M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
5
UBER icon
Uber
UBER
+$2.79M

Sector Composition

1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$702K 0.03%
11,932
-50
377
$698K 0.03%
21,119
+232
378
$695K 0.03%
472
-13
379
$686K 0.03%
12,945
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380
$684K 0.03%
+83,299
381
$677K 0.03%
38,243
-5,831
382
$675K 0.03%
18,269
-2,617
383
$673K 0.03%
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-128
384
$670K 0.03%
7,367
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385
$669K 0.03%
31,559
-1,382
386
$666K 0.03%
4,332
387
$660K 0.03%
22,269
+250
388
$656K 0.03%
28,145
+2,270
389
$656K 0.03%
10,425
+307
390
$653K 0.03%
3,140
-1,230
391
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14,309
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392
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3,289
-118
393
$632K 0.03%
6,231
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394
$628K 0.03%
17,155
-1,496
395
$626K 0.03%
9,547
-57
396
$621K 0.03%
11,382
397
$620K 0.03%
36,007
+9,607
398
$609K 0.02%
11,530
+538
399
$608K 0.02%
27,002
400
$605K 0.02%
832
+27
14 15
16
17 18