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
401
$195K 0.02%
+731
402
$195K 0.02%
3,068
-173
403
$192K 0.02%
+3,680
404
$190K 0.02%
+2,200
405
$189K 0.02%
+8,513
406
$189K 0.02%
+1,613
407
$188K 0.02%
+3,295
408
$188K 0.02%
+784
409
$186K 0.02%
+4,350
410
$183K 0.02%
+4,713
411
$181K 0.02%
+1,647
412
$181K 0.02%
+1,367
413
$180K 0.02%
11,312
414
$177K 0.02%
+1,079
415
$176K 0.02%
+7,500
416
$175K 0.02%
+741
417
$174K 0.02%
3,238
+58
418
$174K 0.02%
+1,481
419
$174K 0.02%
+3,366
420
$173K 0.02%
+831
421
$173K 0.02%
+388
422
$173K 0.02%
+6,080
423
$172K 0.02%
+4,300
424
$172K 0.02%
+2,856
425
$171K 0.02%
+2,336
15 16
17
18 19