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
426
$332K 0.02%
1,598
+89
427
$331K 0.02%
3,500
428
$330K 0.02%
+5,575
429
$327K 0.02%
+9,350
430
$327K 0.02%
3,082
-747
431
$323K 0.02%
4,326
+32
432
$323K 0.02%
873
+50
433
$323K 0.02%
4,060
+185
434
$322K 0.02%
1,145
+186
435
$322K 0.02%
+8,552
436
$321K 0.02%
3,422
-5,385
437
$321K 0.02%
5,273
+648
438
$319K 0.02%
5,993
439
$318K 0.02%
5,701
-700
440
$315K 0.02%
1,908
+107
441
$315K 0.02%
1,218
-950
442
$315K 0.02%
23,735
-2,448
443
$312K 0.02%
+1,368
444
$310K 0.02%
4,582
+192
445
$310K 0.02%
4,695
+56
446
$307K 0.02%
+1,202
447
$306K 0.02%
5,919
448
$304K 0.02%
2,245
+123
449
$302K 0.02%
5,015
450
$302K 0.02%
2,728
+528
16 17
18
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