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
$2.55B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$628K 0.02%
4,845
+984
402
$625K 0.02%
6,391
-985
403
$625K 0.02%
9,604
+1,363
404
$622K 0.02%
+25,875
405
$621K 0.02%
8,894
+2,220
406
$620K 0.02%
7,360
-3
407
$614K 0.02%
7,576
-106
408
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11,382
+231
409
$607K 0.02%
8,084
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410
$602K 0.02%
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411
$601K 0.02%
11,657
-323
412
$598K 0.02%
44,591
-21,748
413
$595K 0.02%
7,044
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414
$595K 0.02%
+12,084
415
$595K 0.02%
10,992
+2,652
416
$593K 0.02%
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17,751
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418
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5,506
-26,496
419
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11,484
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420
$587K 0.02%
9,348
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421
$582K 0.02%
10,431
+81
422
$580K 0.02%
6,044
+1,012
423
$577K 0.02%
30,675
-60,302
424
$577K 0.02%
6,049
+262
425
$576K 0.02%
9,270
-100
15 16
17
18 19