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
401
$377K 0.03%
+16,265
402
$376K 0.03%
2,526
-271
403
$376K 0.03%
1,523
+340
404
$374K 0.03%
11,798
+45
405
$374K 0.03%
+8,480
406
$373K 0.03%
2,148
+731
407
$371K 0.03%
6,700
-3
408
$368K 0.03%
3,057
+50
409
$366K 0.03%
10,331
-2,567
410
$365K 0.03%
4,653
+213
411
$361K 0.03%
6,546
+1,047
412
$360K 0.03%
1,417
+58
413
$358K 0.03%
3,085
-2,000
414
$354K 0.03%
4,502
+197
415
$354K 0.03%
1,275
416
$354K 0.03%
1,366
+17
417
$353K 0.03%
3,060
418
$352K 0.03%
6,028
419
$351K 0.03%
3,029
-839
420
$345K 0.02%
5,028
421
$344K 0.02%
6,133
-6,500
422
$341K 0.02%
+6,892
423
$335K 0.02%
2,821
-2,303
424
$333K 0.02%
5,023
+1
425
$332K 0.02%
4,366
+795
15 16
17
18 19