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
401
$602K 0.02%
6,391
402
$600K 0.02%
13,059
-1,866
403
$595K 0.02%
9,438
+2,258
404
$592K 0.02%
+10,000
405
$591K 0.02%
31,404
+13,772
406
$589K 0.02%
4,889
+44
407
$586K 0.02%
14,784
+163
408
$586K 0.02%
4,392
+365
409
$583K 0.02%
8,201
+503
410
$580K 0.02%
8,501
+245
411
$576K 0.02%
11,729
+245
412
$575K 0.02%
14,168
-244
413
$571K 0.02%
17,813
+62
414
$571K 0.02%
4,587
+1,179
415
$569K 0.02%
15,084
-211
416
$568K 0.02%
12,084
417
$566K 0.02%
7,087
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418
$563K 0.02%
956
+313
419
$562K 0.02%
6,559
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420
$560K 0.02%
7,548
-28
421
$558K 0.02%
11,111
+4,010
422
$558K 0.02%
5,638
+2,849
423
$556K 0.02%
22,258
+577
424
$554K 0.02%
5,148
-3,648
425
$553K 0.02%
20,727
-3,887
15 16
17
18 19