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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K 0.03%
4,639
-45
427
$289K 0.03%
1,506
-66
428
$288K 0.03%
7,834
+22
429
$285K 0.02%
+811
430
$284K 0.02%
5,919
+20
431
$283K 0.02%
2,258
+103
432
$282K 0.02%
1,349
-4
433
$281K 0.02%
3,043
+115
434
$273K 0.02%
959
+128
435
$272K 0.02%
+4,418
436
$272K 0.02%
4,930
437
$271K 0.02%
11,443
+131
438
$268K 0.02%
1,801
-555
439
$268K 0.02%
656
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440
$264K 0.02%
3,655
-32
441
$262K 0.02%
3,571
-173
442
$259K 0.02%
+5,789
443
$257K 0.02%
4,390
444
$256K 0.02%
4,125
-1,708
445
$256K 0.02%
+4,258
446
$256K 0.02%
+18,615
447
$255K 0.02%
1,509
-62
448
$253K 0.02%
+4,625
449
$252K 0.02%
+338
450
$252K 0.02%
5,925
16 17
18
19 20