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
426
$575K 0.02%
9,034
+1,225
427
$574K 0.02%
2,256
+775
428
$573K 0.02%
4,068
-13
429
$572K 0.02%
10,118
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430
$572K 0.02%
14,412
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431
$570K 0.02%
1,652
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432
$567K 0.02%
8,780
-1,615
433
$567K 0.02%
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434
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2,584
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435
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436
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2,874
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437
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8,212
-31
438
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1,548
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439
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6,656
+2,060
440
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441
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4,375
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445
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3,237
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446
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27,002
-14,248
447
$522K 0.02%
1,199
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448
$522K 0.02%
23,027
-1,607
449
$516K 0.02%
11,299
+84
450
$515K 0.02%
34,018
+5,390
16 17
18
19 20